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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
-10.38%
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
$148M
AUM Growth
-$77M
Cap. Flow
-$53.1M
Cap. Flow %
-35.84%
Top 10 Hldgs %
51.7%
Holding
89
New
12
Increased
8
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.82M
2
ATVI
Activision Blizzard
ATVI
+$3.34M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.45M
4
CLX icon
Clorox
CLX
+$2.36M
5
META icon
Meta Platforms (Facebook)
META
+$2.29M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.33M
2
AMZN icon
Amazon
AMZN
+$5.62M
3
BA icon
Boeing
BA
+$5.21M
4
C icon
Citigroup
C
+$5.18M
5
CCL icon
Carnival Corporation Ltd
CCL
+$4.11M

Sector Composition

Rank Sector Weight
1 Communication Services 26.22%
2 Technology 22.42%
3 Healthcare 15.05%
4 Consumer Discretionary 12.75%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$10.9M 7.37%
187,920
-23,300
-11% -$1.58M
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.76M 6.58%
61,895
-870
-1% -$143K
AAPL icon
3
Apple
AAPL
$4.89T
$9.68M 6.53%
152,300
-10,616
-7% -$781K
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$9.09M 6.13%
163,096
-3,300
-2% -$202K
BABA icon
5
Alibaba
BABA
$269B
$7.88M 5.32%
40,545
-30,350
-43% -$6.33M
AMZN icon
6
Amazon
AMZN
$2.5T
$6.56M 4.43%
67,300
-58,100
-46% -$5.62M
T icon
7
AT&T
T
$165B
$6.02M 4.06%
273,462
-118,230
-30% -$3.23M
ORCL icon
8
Oracle
ORCL
$331B
$5.68M 3.83%
117,625
+10,600
+10% +$547K
EA icon
9
Electronic Arts
EA
$52.4B
$5.57M 3.75%
55,560
+2,350
+4% +$247K
COST icon
10
Costco
COST
$415B
$5.47M 3.69%
+19,183
New +$5.82M
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
$5.17M 3.49%
57,641
-3,875
-6% -$380K
GILD icon
12
Gilead Sciences
GILD
$161B
$4.66M 3.15%
62,390
-25,400
-29% -$1.76M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$3.88M 2.62%
66,780
-15,300
-19% -$1.04M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.61M 2.44%
19,762
+7,317
+59% +$1.56M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.45M 2.33%
20,685
+11,684
+130% +$2.29M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$3.35M 2.26%
+56,270
New +$3.34M
HD icon
17
Home Depot
HD
$332B
$2.53M 1.71%
13,540
-2,225
-14% -$488K
CLX icon
18
Clorox
CLX
$11.6B
$2.48M 1.67%
+14,300
New +$2.36M
TTWO icon
19
Take-Two Interactive
TTWO
$43B
$2.46M 1.66%
+20,750
New +$2.45M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$2.35M 1.58%
9,084
-3,214
-26% -$985K
HON icon
21
Honeywell
HON
$77.1B
$2.3M 1.55%
18,209
-12,942
-42% -$2M
CMCSA icon
22
Comcast
CMCSA
$79.1B
$2.27M 1.53%
66,000
+10,700
+19% +$451K
CHTR icon
23
Charter Communications
CHTR
$14.7B
$2.22M 1.5%
5,093
– –
V icon
24
Visa
V
$677B
$2.21M 1.49%
13,735
-310
-2% -$58.4K
VMC icon
25
Vulcan Materials
VMC
$36.3B
$2.12M 1.43%
19,650
+9,465
+93% +$1.21M
1
2 3 4

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Harvey Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Harvey Capital Management held 89 positions worth $148M, down 34% from $225M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harvey Capital Management withdrew a net $53.1M in Q1 2020, closing 30 positions and reducing 25 holdings. Its most notable exit was Boeing, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Harvey Capital Management opened a new position in Costco worth $5.47M.

  • Harvey Capital Management's largest Q1 2020 buy was Costco: 19,183 shares worth $5.47M.
  • Harvey Capital Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $2.29M increase.
  • Harvey Capital Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $6.33M.
  • Harvey Capital Management fully exited Boeing in Q1 2020, selling an estimated $5.21M.
  • Harvey Capital Management's ten largest holdings make up 52% of its $148M portfolio in Q1 2020.
  • Harvey Capital Management opened 12 new positions and closed 30 in Q1 2020.
  • Harvey Capital Management's portfolio value fell 34% quarter-over-quarter to $148M.

Based on Harvey Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.