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HCM

Harvey Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+19.18%
1 Year Est. Return
+37.68%
3 Year Est. Return
+140.63%
5 Year Est. Return
+188.51%
10 Year Est. Return
+681.53%
AUM
$342M
AUM Growth
+$40.5M
Cap. Flow
-$968K
Cap. Flow %
-0.28%
Top 10 Hldgs %
52.86%
Holding
81
New
9
Increased
9
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
AMZN icon
Amazon
AMZN
+$3.44M
3
TNK icon
Teekay Tankers
TNK
+$3.23M
4
STNG icon
Scorpio Tankers
STNG
+$2.31M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.09M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$4.05M
2
CF icon
CF Industries
CF
+$3.47M
3
AAPL icon
Apple
AAPL
+$3.13M
4
NEM icon
Newmont
NEM
+$2.35M
5
SBUX icon
Starbucks
SBUX
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Communication Services 13.98%
3 Financials 12.14%
4 Consumer Discretionary 12.08%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$201K 0.06%
+4,250
New +$183K
TELL
77
DELISTED
Tellurian Inc.
TELL
$46.3K 0.01%
70,000
– –
ATER icon
78
Aterian
ATER
$5.37M
– –
-1,250
Closed -$5.23K
NEM icon
79
Newmont
NEM
$119B
– –
-56,780
Closed -$2.35M
NTR icon
80
Nutrien
NTR
$30.7B
– –
-3,775
Closed -$213K
UNH icon
81
UnitedHealth
UNH
$370B
– –
-1,066
Closed -$561K
1 2 3
4

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CAAM
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SPT
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BCM
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VBA
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BOA
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Harvey Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Harvey Capital Management held 81 positions worth $342M, up 13% from $301M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvey Capital Management's Q1 2024 filing shows 9 new, 9 increased, 24 reduced and 4 closed positions. Its largest new stake was Teekay Tankers: 57,149 shares worth $3.34M. The largest sale was United Rentals, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

  • Harvey Capital Management's largest Q1 2024 buy was Teekay Tankers: 57,149 shares worth $3.34M.
  • Harvey Capital Management added most to NVIDIA in Q1 2024, an estimated $3.44M increase.
  • Harvey Capital Management's biggest Q1 2024 reduction was United Rentals, cutting an estimated $4.05M.
  • Harvey Capital Management fully exited Newmont in Q1 2024, selling an estimated $2.35M.
  • Harvey Capital Management's ten largest holdings make up 53% of its $342M portfolio in Q1 2024.
  • Harvey Capital Management opened 9 new positions and closed 4 in Q1 2024.
  • Harvey Capital Management's portfolio value rose 13% quarter-over-quarter to $342M.

Based on Harvey Capital Management's 13F filing for Q1 2024, filed 10 May 2024.