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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
+4.45%
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
$400M
AUM Growth
+$19.5M
Cap. Flow
+$5.59M
Cap. Flow %
1.4%
Top 10 Hldgs %
52.84%
Holding
84
New
7
Increased
8
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$5.4M
2
CRM icon
Salesforce
CRM
+$5.29M
3
EA
Electronic Arts
EA
+$3.13M
4
DELL icon
Dell
DELL
+$2.8M
5
NICE icon
Nice
NICE
+$2.57M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.49M
2
CF icon
CF Industries
CF
+$2.45M
3
SB icon
Safe Bulkers
SB
+$2.21M
4
BAC icon
Bank of America
BAC
+$2.2M
5
SU icon
Suncor Energy
SU
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 37.35%
2 Communication Services 14.52%
3 Consumer Discretionary 10.82%
4 Financials 9.81%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
76
DELISTED
Tellurian Inc.
TELL
$67.8K 0.02%
70,000
– –
CF icon
77
CF Industries
CF
$17.3B
– –
-33,105
Closed -$2.45M
COP icon
78
ConocoPhillips
COP
$141B
– –
-30,471
Closed -$3.49M
LMT icon
79
Lockheed Martin
LMT
$136B
– –
-1,200
Closed -$561K
PFE icon
80
Pfizer
PFE
$153B
– –
-28,800
Closed -$806K
SBLK icon
81
Star Bulk Carriers
SBLK
$3.22B
– –
-46,070
Closed -$1.12M
TK icon
82
Teekay
TK
$985M
– –
-59,000
Closed -$529K
VKTX icon
83
Viking Therapeutics
VKTX
$4B
– –
-8,450
Closed -$448K
XOM icon
84
ExxonMobil
XOM
$634B
– –
-13,007
Closed -$1.5M
1 2 3
4

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Harvey Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Harvey Capital Management held 84 positions worth $400M, up 5.1% from $380M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvey Capital Management's Q3 2024 filing shows 7 new, 8 increased, 33 reduced and 8 closed positions. Its largest new stake was Chart Industries: 41,142 shares worth $5.11M. The largest sale was ConocoPhillips, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harvey Capital Management's largest Q3 2024 buy was Chart Industries: 41,142 shares worth $5.11M.
  • Harvey Capital Management added most to Salesforce in Q3 2024, an estimated $5.29M increase.
  • Harvey Capital Management's biggest Q3 2024 reduction was Safe Bulkers, cutting an estimated $2.21M.
  • Harvey Capital Management fully exited ConocoPhillips in Q3 2024, selling an estimated $3.49M.
  • Harvey Capital Management's ten largest holdings make up 53% of its $400M portfolio in Q3 2024.
  • Harvey Capital Management opened 7 new positions and closed 8 in Q3 2024.
  • Harvey Capital Management's portfolio value rose 5.1% quarter-over-quarter to $400M.

Based on Harvey Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.