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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
+24.11%
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
$202M
AUM Growth
+$53.9M
Cap. Flow
+$22.3M
Cap. Flow %
11.04%
Top 10 Hldgs %
49.13%
Holding
79
New
20
Increased
17
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.71M
2
ICE icon
Intercontinental Exchange
ICE
+$4.82M
3
MRK icon
Merck
MRK
+$3.41M
4
JPM icon
JPMorgan Chase
JPM
+$2.87M
5
V icon
Visa
V
+$2.52M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.75M
2
CLX icon
Clorox
CLX
+$2.48M
3
BABA icon
Alibaba
BABA
+$2.4M
4
EA icon
Electronic Arts
EA
+$1.18M
5
OUT icon
Outfront Media
OUT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Communication Services 23.1%
3 Consumer Discretionary 14.44%
4 Healthcare 13.19%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$15.8M 7.82%
114,600
+47,300
+70% +$5.71M
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.7M 7.28%
72,325
+10,430
+17% +$1.89M
AAPL icon
3
Apple
AAPL
$4.89T
$14.1M 6.98%
154,700
+2,400
+2% +$186K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$13M 6.43%
183,920
-4,000
-2% -$270K
BMY icon
5
Bristol-Myers Squibb
BMY
$127B
$9.88M 4.89%
168,034
+4,938
+3% +$295K
ORCL icon
6
Oracle
ORCL
$331B
$7.71M 3.81%
139,470
+21,845
+19% +$1.16M
BABA icon
7
Alibaba
BABA
$269B
$6.26M 3.1%
29,040
-11,505
-28% -$2.4M
T icon
8
AT&T
T
$165B
$6.23M 3.08%
272,800
-662
-0.2% -$15.1K
EA icon
9
Electronic Arts
EA
$52.4B
$6.02M 2.98%
45,560
-10,000
-18% -$1.18M
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
$5.56M 2.75%
49,541
-8,100
-14% -$860K
COST icon
11
Costco
COST
$415B
$5.32M 2.63%
17,554
-1,629
-8% -$496K
V icon
12
Visa
V
$677B
$5.32M 2.63%
27,527
+13,792
+100% +$2.52M
ICE icon
13
Intercontinental Exchange
ICE
$82.4B
$4.83M 2.39%
+52,675
New +$4.82M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$4.73M 2.34%
66,780
– –
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$4.72M 2.34%
20,785
+100
+0.5% +$20.9K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$4.16M 2.06%
437,800
+197,800
+82% +$1.6M
TTWO icon
17
Take-Two Interactive
TTWO
$43B
$3.96M 1.96%
28,350
+7,600
+37% +$994K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$3.58M 1.77%
47,170
-9,100
-16% -$635K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.4M 1.68%
19,062
-700
-4% -$128K
MRK icon
20
Merck
MRK
$324B
$3.34M 1.65%
+45,253
New +$3.41M
MA icon
21
Mastercard
MA
$477B
$3.11M 1.54%
10,528
+1,933
+22% +$545K
JPM icon
22
JPMorgan Chase
JPM
$939B
$2.85M 1.41%
+30,300
New +$2.87M
ABT icon
23
Abbott
ABT
$180B
$2.81M 1.39%
30,735
+13,665
+80% +$1.24M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$2.78M 1.37%
8,970
-114
-1% -$33.5K
PARA
25
DELISTED
Paramount Global Class B
PARA
$2.76M 1.36%
118,193
-1,913
-2% -$36.9K
1
2 3 4

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Harvey Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Harvey Capital Management held 79 positions worth $202M, up 36% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harvey Capital Management deployed $22.3M of net new capital in Q2 2020, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was Intercontinental Exchange: 52,675 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.75M trimmed.

  • Harvey Capital Management's largest Q2 2020 buy was Intercontinental Exchange: 52,675 shares worth $4.83M.
  • Harvey Capital Management added most to Amazon in Q2 2020, an estimated $5.71M increase.
  • Harvey Capital Management's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $2.75M.
  • Harvey Capital Management fully exited Clorox in Q2 2020, selling an estimated $2.48M.
  • Harvey Capital Management's ten largest holdings make up 49% of its $202M portfolio in Q2 2020.
  • Harvey Capital Management opened 20 new positions and closed 6 in Q2 2020.
  • Harvey Capital Management's portfolio value rose 36% quarter-over-quarter to $202M.

Based on Harvey Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.