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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
-6.11%
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
$382M
AUM Growth
-$42.7M
Cap. Flow
-$8.91M
Cap. Flow %
-2.33%
Top 10 Hldgs %
50.42%
Holding
85
New
5
Increased
16
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$7.31M
2
NVDA icon
NVIDIA
NVDA
+$5.88M
3
NUE icon
Nucor
NUE
+$2.77M
4
NVGS icon
Navigator Holdings
NVGS
+$1.63M
5
INSW icon
International Seaways
INSW
+$1.22M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$2.71M
2
OPRA
Opera Ltd
OPRA
+$2.6M
3
HPE icon
Hewlett Packard
HPE
+$2.58M
4
MSFT icon
Microsoft
MSFT
+$2.33M
5
EXPE icon
Expedia Group
EXPE
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Communication Services 14.9%
3 Financials 11.21%
4 Consumer Discretionary 10.82%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$484B
$234K 0.06%
500
-250
-33% -$127K
ETHA
77
iShares Ethereum Trust ETF
ETHA
$5.55B
$138K 0.04%
+10,000
New +$199K
SB icon
78
Safe Bulkers
SB
$774M
$111K 0.03%
30,000
– –
C icon
79
Citigroup
C
$226B
– –
-12,700
Closed -$894K
FANG icon
80
Diamondback Energy
FANG
$52.7B
– –
-3,517
Closed -$576K
HPE icon
81
Hewlett Packard
HPE
$70.5B
– –
-120,780
Closed -$2.58M
OPRA
82
Opera Ltd
OPRA
$1.79B
– –
-137,220
Closed -$2.6M
PFE icon
83
Pfizer
PFE
$153B
– –
-20,500
Closed -$544K
STNG icon
84
Scorpio Tankers
STNG
$3.81B
– –
-9,815
Closed -$488K
SUM
85
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-27,592
Closed -$1.4M
1 2 3
4

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Harvey Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Harvey Capital Management held 85 positions worth $382M, down 10% from $425M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvey Capital Management's Q1 2025 filing shows 5 new, 16 increased, 40 reduced and 7 closed positions. Its largest new stake was Nucor: 21,500 shares worth $2.59M. The largest sale was Take-Two Interactive, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Financials.

  • Harvey Capital Management's largest Q1 2025 buy was Nucor: 21,500 shares worth $2.59M.
  • Harvey Capital Management added most to Newmont in Q1 2025, an estimated $7.31M increase.
  • Harvey Capital Management's biggest Q1 2025 reduction was Take-Two Interactive, cutting an estimated $2.71M.
  • Harvey Capital Management fully exited Opera Ltd in Q1 2025, selling an estimated $2.6M.
  • Harvey Capital Management's ten largest holdings make up 50% of its $382M portfolio in Q1 2025.
  • Harvey Capital Management opened 5 new positions and closed 7 in Q1 2025.
  • Harvey Capital Management's portfolio value fell 10% quarter-over-quarter to $382M.

Based on Harvey Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.