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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
+5.73%
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
$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 15.99%
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
$4.8T
$14.7M 6.3%
407,892
-3,500
-0.9% -$129K
BABA icon
2
Alibaba
BABA
$288B
$12.3M 5.27%
87,250
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$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
$1.8T
$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
$165B
$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
$18.3B
$7.57M 3.24%
47,392
+10,145
+27% +$1.61M
MLM icon
10
Martin Marietta Materials
MLM
$33.2B
$7.18M 3.08%
32,258
– –
HON icon
11
Honeywell
HON
$71.7B
$6.6M 2.83%
54,818
+4,760
+10% +$562K
ORCL icon
12
Oracle
ORCL
$350B
$6.51M 2.79%
129,805
-66,825
-34% -$3.05M
ACAD icon
13
Acadia Pharmaceuticals
ACAD
$4.3B
$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
$1.64T
$6.16M 2.64%
40,800
– –
T icon
16
AT&T
T
$153B
$5.71M 2.45%
200,279
+129
+0.1% +$3.8K
BLK icon
17
Blackrock
BLK
$163B
$5.7M 2.44%
+13,502
New +$5.39M
C icon
18
Citigroup
C
$216B
$5.65M 2.42%
84,440
+8,000
+10% +$491K
NKTR icon
19
Nektar Therapeutics
NKTR
$2.19B
$5.63M 2.42%
19,217
+214
+1% +$61.8K
VMC icon
20
Vulcan Materials
VMC
$36.4B
$5.17M 2.21%
40,785
+9,920
+32% +$1.25M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$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
$115B
$4.32M 1.85%
55,780
– –
CMCSA icon
24
Comcast
CMCSA
$84.9B
$4.03M 1.73%
103,604
– –
MET icon
25
MetLife
MET
$59.8B
$3.44M 1.47%
70,237
– –
1
2 3 4

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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.