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HCM

Harvey Capital Management Portfolio holdings

AUM $486M
1-Year Est. Return 34.86%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+34.86%
3 Year Est. Return
+146.97%
5 Year Est. Return
+200.72%
10 Year Est. Return
+795.85%
AUM
$233M
AUM Growth
+$10.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.68%
Top 10 Hldgs %
40.93%
Holding
84
New
6
Increased
14
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.39M
2
RTN
Raytheon Company
RTN
+$4.46M
3
AVGO icon
Broadcom
AVGO
+$1.79M
4
DD icon
DuPont de Nemours
DD
+$1.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$8.83M
2
ORCL icon
Oracle
ORCL
+$3.05M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.95M
4
BKNG icon
Booking.com
BKNG
+$1.82M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.44M

Sector Composition

Rank Sector Weight
1 Communication Services 20.74%
2 Healthcare 20.2%
3 Technology 14.53%
4 Consumer Discretionary 11.88%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$14.7M 6.3%
407,892
-3,500
-0.9% -$129K
BABA icon
2
Alibaba
BABA
$278B
$12.3M 5.27%
87,250
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$10.7M 4.59%
235,500
-500
-0.2% -$22.9K
PARA
4
DELISTED
Paramount Global Class B
PARA
$9.29M 3.98%
145,711
– –
AVGO icon
5
Broadcom
AVGO
$1.7T
$8.86M 3.8%
380,150
+77,000
+25% +$1.79M
CELG
6
DELISTED
Celgene Corp
CELG
$8.5M 3.64%
65,425
+425
+0.7% +$52.1K
GILD icon
7
Gilead Sciences
GILD
$188B
$8.23M 3.53%
116,260
+300
+0.3% +$20K
PTLA
8
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8.19M 3.51%
145,755
-48,625
-25% -$1.95M
DD icon
9
DuPont de Nemours
DD
$17.7B
$7.57M 3.24%
47,392
+10,145
+27% +$1.61M
MLM icon
10
Martin Marietta Materials
MLM
$36.1B
$7.18M 3.08%
32,258
– –
HON icon
11
Honeywell
HON
$65.8B
$6.6M 2.83%
54,818
+4,760
+10% +$562K
ORCL icon
12
Oracle
ORCL
$444B
$6.51M 2.79%
129,805
-66,825
-34% -$3.05M
ACAD icon
13
Acadia Pharmaceuticals
ACAD
$4.8B
$6.47M 2.78%
232,150
+1,800
+0.8% +$53.6K
SKX
14
DELISTED
Skechers
SKX
$6.47M 2.77%
219,200
– –
META icon
15
Meta Platforms (Facebook)
META
$1.56T
$6.16M 2.64%
40,800
– –
T icon
16
AT&T
T
$179B
$5.71M 2.45%
200,279
+129
+0.1% +$3.8K
BLK icon
17
Blackrock
BLK
$174B
$5.7M 2.44%
+13,502
New +$5.39M
C icon
18
Citigroup
C
$232B
$5.65M 2.42%
84,440
+8,000
+10% +$491K
NKTR icon
19
Nektar Therapeutics
NKTR
$2.61B
$5.63M 2.42%
19,217
+214
+1% +$61.8K
VMC icon
20
Vulcan Materials
VMC
$33.7B
$5.17M 2.21%
40,785
+9,920
+32% +$1.25M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.19T
$4.91M 2.1%
105,600
– –
RTN
22
DELISTED
Raytheon Company
RTN
$4.54M 1.95%
+28,150
New +$4.46M
LOW icon
23
Lowe's Companies
LOW
$113B
$4.32M 1.85%
55,780
– –
CMCSA icon
24
Comcast
CMCSA
$94.6B
$4.03M 1.73%
103,604
– –
MET icon
25
MetLife
MET
$63.1B
$3.44M 1.47%
70,237
– –
1
2 3 4

Similar funds

VV
Vodafone Ventures Newbury, United Kingdom $486M AUM
GF
Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $487M AUM 27.82% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

Harvey Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Harvey Capital Management held 84 positions worth $233M, up 4.8% from $223M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harvey Capital Management's Q2 2017 filing shows 6 new, 14 increased, 9 reduced and 3 closed positions. Its largest new stake was Blackrock: 13,502 shares worth $5.7M. The largest sale was Time Warner Inc, an estimated $8.83M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Harvey Capital Management's largest Q2 2017 buy was Blackrock: 13,502 shares worth $5.7M.
  • Harvey Capital Management added most to Broadcom in Q2 2017, an estimated $1.79M increase.
  • Harvey Capital Management's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $8.83M.
  • Harvey Capital Management fully exited BlackRock Municipal Income Fund, Inc. in Q2 2017, selling an estimated $1.44M.
  • Harvey Capital Management's ten largest holdings make up 41% of its $233M portfolio in Q2 2017.
  • Harvey Capital Management opened 6 new positions and closed 3 in Q2 2017.
  • Harvey Capital Management's portfolio value rose 4.8% quarter-over-quarter to $233M.

Based on Harvey Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.