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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
+5.42%
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
$251M
AUM Growth
-$727K
Cap. Flow
-$10.5M
Cap. Flow %
-4.17%
Top 10 Hldgs %
45.79%
Holding
78
New
1
Increased
15
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$4.19M
2
RTN
Raytheon Company
RTN
+$971K
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$888K
4
T icon
AT&T
T
+$512K
5
AMZN icon
Amazon
AMZN
+$376K

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$3.77M
2
IBKC
IBERIABANK Corp
IBKC
+$3.57M
3
LOW icon
Lowe's Companies
LOW
+$2.82M
4
DIS icon
Walt Disney
DIS
+$2M
5
AKAM icon
Akamai
AKAM
+$1.69M

Sector Composition

Rank Sector Weight
1 Communication Services 20.33%
2 Technology 16.36%
3 Financials 15.39%
4 Consumer Discretionary 12.65%
5 Materials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$21.1M 8.38%
373,084
+100
+0% +$5.21K
T icon
2
AT&T
T
$165B
$13.4M 5.32%
526,548
+20,890
+4% +$512K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$13.2M 5.25%
221,140
+900
+0.4% +$53.9K
BABA icon
4
Alibaba
BABA
$269B
$12.1M 4.8%
73,203
+900
+1% +$159K
AMZN icon
5
Amazon
AMZN
$2.5T
$11.7M 4.64%
116,400
+4,000
+4% +$376K
ORCL icon
6
Oracle
ORCL
$331B
$10.2M 4.05%
197,534
+1,000
+0.5% +$48.6K
C icon
7
Citigroup
C
$222B
$9.84M 3.92%
137,150
+2,700
+2% +$191K
PARA
8
DELISTED
Paramount Global Class B
PARA
$8.48M 3.38%
147,671
– –
DD icon
9
DuPont de Nemours
DD
$18.6B
$7.84M 3.12%
48,170
+119
+0.2% +$20.5K
GILD icon
10
Gilead Sciences
GILD
$161B
$7.34M 2.92%
95,095
+600
+0.6% +$45.3K
RTN
11
DELISTED
Raytheon Company
RTN
$6.9M 2.75%
33,405
+4,880
+17% +$971K
CELG
12
DELISTED
Celgene Corp
CELG
$6.65M 2.65%
74,280
+400
+0.5% +$35.3K
FANG icon
13
Diamondback Energy
FANG
$57.6B
$6.5M 2.59%
48,070
+32,820
+215% +$4.19M
NTR icon
14
Nutrien
NTR
$32.7B
$6.03M 2.4%
104,498
-1,900
-2% -$105K
BA icon
15
Boeing
BA
$165B
$6M 2.39%
16,125
– –
BLK icon
16
Blackrock
BLK
$164B
$5.75M 2.29%
12,205
+100
+0.8% +$48.6K
HON icon
17
Honeywell
HON
$77B
$5.44M 2.16%
36,166
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$5.09M 2.03%
84,340
– –
PTLA
19
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.92M 1.96%
184,672
+27,192
+17% +$888K
LOW icon
20
Lowe's Companies
LOW
$116B
$4.81M 1.91%
41,875
-27,065
-39% -$2.82M
ZION icon
21
Zions Bancorporation
ZION
$10.1B
$4.64M 1.85%
92,625
-5,400
-6% -$285K
VMC icon
22
Vulcan Materials
VMC
$36.3B
$4.56M 1.81%
40,995
-200
-0.5% -$23.2K
MA icon
23
Mastercard
MA
$477B
$4.51M 1.8%
20,265
– –
VZ icon
24
Verizon
VZ
$194B
$3.7M 1.47%
69,365
– –
ALB icon
25
Albemarle
ALB
$13.5B
$3.58M 1.42%
35,860
-500
-1% -$48.4K
1
2 3 4

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DA
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Harvey Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Harvey Capital Management held 78 positions worth $251M, down 0.29% from $252M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Capital Management withdrew a net $10.5M in Q3 2018, closing 3 positions and reducing 18 holdings. Its most notable exit was IBERIABANK Corp, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Harvey Capital Management opened a new position in Check Point Software Technologies worth $235K.

  • Harvey Capital Management's largest Q3 2018 buy was Check Point Software Technologies: 2,000 shares worth $235K.
  • Harvey Capital Management added most to Diamondback Energy in Q3 2018, an estimated $4.19M increase.
  • Harvey Capital Management's biggest Q3 2018 reduction was Martin Marietta Materials, cutting an estimated $3.77M.
  • Harvey Capital Management fully exited IBERIABANK Corp in Q3 2018, selling an estimated $3.57M.
  • Harvey Capital Management's ten largest holdings make up 46% of its $251M portfolio in Q3 2018.
  • Harvey Capital Management opened 1 new position and closed 3 in Q3 2018.
  • Harvey Capital Management's portfolio value fell 0.29% quarter-over-quarter to $251M.

Based on Harvey Capital Management's 13F filing for Q3 2018, filed 24 Oct 2018.