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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
+17.06%
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
$208M
AUM Growth
+$20.1M
Cap. Flow
-$9.63M
Cap. Flow %
-4.63%
Top 10 Hldgs %
44.02%
Holding
83
New
8
Increased
14
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.94M
2
CAT icon
Caterpillar
CAT
+$2.18M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
HD icon
Home Depot
HD
+$1.32M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.16M
2
LOW icon
Lowe's Companies
LOW
+$3.58M
3
AAPL icon
Apple
AAPL
+$2.98M
4
CELG
Celgene Corp
CELG
+$1.67M
5
ZION icon
Zions Bancorporation
ZION
+$1.43M

Sector Composition

Rank Sector Weight
1 Communication Services 21.85%
2 Financials 14.25%
3 Consumer Discretionary 13.05%
4 Technology 12.24%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.8M 6.64%
290,916
-70,188
-19% -$2.98M
BABA icon
2
Alibaba
BABA
$269B
$13.1M 6.32%
72,070
-1,365
-2% -$230K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$12.4M 5.97%
211,780
-4,820
-2% -$270K
AMZN icon
4
Amazon
AMZN
$2.5T
$10.5M 5.02%
117,400
+1,000
+0.9% +$83.2K
T icon
5
AT&T
T
$165B
$10.3M 4.95%
435,352
-22,147
-5% -$509K
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.95M 3.34%
58,946
+13,646
+30% +$1.49M
C icon
7
Citigroup
C
$222B
$6.51M 3.13%
104,680
-4,050
-4% -$252K
BA icon
8
Boeing
BA
$165B
$6.09M 2.93%
15,980
-145
-0.9% -$55.8K
RTN
9
DELISTED
Raytheon Company
RTN
$6.01M 2.89%
33,015
+3,115
+10% +$543K
GILD icon
10
Gilead Sciences
GILD
$161B
$5.89M 2.83%
90,665
-1,680
-2% -$112K
CELG
11
DELISTED
Celgene Corp
CELG
$5.87M 2.82%
62,227
-19,120
-24% -$1.67M
PARA
12
DELISTED
Paramount Global Class B
PARA
$5.77M 2.77%
121,358
-5,500
-4% -$268K
PTLA
13
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.52M 2.65%
159,172
-5,500
-3% -$159K
NTR icon
14
Nutrien
NTR
$32.7B
$5.35M 2.57%
101,451
-3,569
-3% -$186K
DD icon
15
DuPont de Nemours
DD
$18.6B
$5.24M 2.52%
38,801
-1,613
-4% -$224K
CAT icon
16
Caterpillar
CAT
$409B
$5.16M 2.48%
38,065
+16,390
+76% +$2.18M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$4.83M 2.32%
82,160
-180
-0.2% -$10.2K
HON icon
18
Honeywell
HON
$77.1B
$4.75M 2.28%
31,735
-233
-0.7% -$32.6K
BLK icon
19
Blackrock
BLK
$164B
$4.61M 2.21%
10,781
-700
-6% -$294K
MS icon
20
Morgan Stanley
MS
$337B
$3.95M 1.9%
+93,540
New +$3.94M
V icon
21
Visa
V
$677B
$3.76M 1.81%
24,065
+940
+4% +$135K
HD icon
22
Home Depot
HD
$332B
$3.56M 1.71%
18,540
+7,175
+63% +$1.32M
MA icon
23
Mastercard
MA
$477B
$3.54M 1.7%
15,045
-4,760
-24% -$1.02M
VMC icon
24
Vulcan Materials
VMC
$36.3B
$3.41M 1.64%
28,795
-1,475
-5% -$159K
TTWO icon
25
Take-Two Interactive
TTWO
$43B
$2.86M 1.37%
30,270
+13,370
+79% +$1.3M
1
2 3 4

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Harvey Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Harvey Capital Management held 83 positions worth $208M, up 11% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Capital Management withdrew a net $9.63M in Q1 2019, closing 6 positions and reducing 31 holdings. Its most notable exit was Lowe's Companies, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harvey Capital Management opened a new position in Morgan Stanley worth $3.95M.

  • Harvey Capital Management's largest Q1 2019 buy was Morgan Stanley: 93,540 shares worth $3.95M.
  • Harvey Capital Management added most to Caterpillar in Q1 2019, an estimated $2.18M increase.
  • Harvey Capital Management's biggest Q1 2019 reduction was Oracle, cutting an estimated $8.16M.
  • Harvey Capital Management fully exited Lowe's Companies in Q1 2019, selling an estimated $3.58M.
  • Harvey Capital Management's ten largest holdings make up 44% of its $208M portfolio in Q1 2019.
  • Harvey Capital Management opened 8 new positions and closed 6 in Q1 2019.
  • Harvey Capital Management's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Harvey Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.