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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
+6.79%
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
$425M
AUM Growth
+$24.9M
Cap. Flow
+$4.52M
Cap. Flow %
1.06%
Top 10 Hldgs %
51.64%
Holding
87
New
11
Increased
10
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$5.18M
2
NICE icon
Nice
NICE
+$4.96M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3M
4
NVGS icon
Navigator Holdings
NVGS
+$2.57M
5
HPE icon
Hewlett Packard
HPE
+$2.55M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$6.65M
2
MTDR icon
Matador Resources
MTDR
+$1.93M
3
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.77M
4
EXPE icon
Expedia Group
EXPE
+$1.64M
5
ARGX icon
argenx
ARGX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Communication Services 16%
3 Consumer Discretionary 11.4%
4 Financials 9.76%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$317B
$279K 0.07%
2,800
– –
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.3B
$267K 0.06%
2,510
– –
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$259K 0.06%
3,300
– –
RTX icon
79
RTX Corp
RTX
$301B
$231K 0.05%
2,000
– –
SB icon
80
Safe Bulkers
SB
$781M
$107K 0.03%
30,000
– –
COIN icon
81
Coinbase
COIN
$38.4B
– –
-1,150
Closed -$205K
DV icon
82
DoubleVerify
DV
$1.8B
– –
-27,450
Closed -$462K
FSLR icon
83
First Solar
FSLR
$26.2B
– –
-26,662
Closed -$6.65M
MTDR icon
84
Matador Resources
MTDR
$6.04B
– –
-39,095
Closed -$1.93M
NVO
85
Novo Nordisk
NVO
$203B
– –
-6,978
Closed -$831K
TEN
86
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-70,610
Closed -$1.77M
TELL
87
DELISTED
Tellurian Inc.
TELL
– –
-70,000
Closed -$67.8K
1 2 3
4

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Harvey Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Harvey Capital Management held 87 positions worth $425M, up 6.2% from $400M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harvey Capital Management's Q4 2024 filing shows 11 new, 10 increased, 28 reduced and 7 closed positions. Its largest new stake was Pinterest: 164,660 shares worth $4.78M. The largest sale was First Solar, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harvey Capital Management's largest Q4 2024 buy was Pinterest: 164,660 shares worth $4.78M.
  • Harvey Capital Management added most to Nice in Q4 2024, an estimated $4.96M increase.
  • Harvey Capital Management's biggest Q4 2024 reduction was Expedia Group, cutting an estimated $1.64M.
  • Harvey Capital Management fully exited First Solar in Q4 2024, selling an estimated $6.65M.
  • Harvey Capital Management's ten largest holdings make up 52% of its $425M portfolio in Q4 2024.
  • Harvey Capital Management opened 11 new positions and closed 7 in Q4 2024.
  • Harvey Capital Management's portfolio value rose 6.2% quarter-over-quarter to $425M.

Based on Harvey Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.