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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
+13.72%
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
$224M
AUM Growth
+$22M
Cap. Flow
-$1.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
44.01%
Holding
85
New
12
Increased
16
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.62M
2
QCOM icon
Qualcomm
QCOM
+$3.15M
3
NTR icon
Nutrien
NTR
+$3.03M
4
SHOP icon
Shopify
SHOP
+$2.78M
5
IBM icon
IBM
IBM
+$2.64M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
3
AAPL icon
Apple
AAPL
+$3.13M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
EA icon
Electronic Arts
EA
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Communication Services 16.86%
3 Consumer Discretionary 14.47%
4 Healthcare 12.37%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$15.5M 6.9%
98,240
-16,360
-14% -$2.58M
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.8M 6.62%
70,550
-1,775
-2% -$373K
AAPL icon
3
Apple
AAPL
$4.89T
$14.6M 6.51%
126,050
-28,650
-19% -$3.13M
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$9.42M 4.2%
156,296
-11,738
-7% -$706K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$8.78M 3.92%
119,520
-64,400
-35% -$4.91M
BABA icon
6
Alibaba
BABA
$269B
$8.52M 3.8%
28,995
-45
-0.2% -$11.9K
ORCL icon
7
Oracle
ORCL
$331B
$8.35M 3.72%
139,795
+325
+0.2% +$18.5K
QCOM icon
8
Qualcomm
QCOM
$176B
$6.77M 3.02%
57,565
+29,475
+105% +$3.15M
ALXN
9
DELISTED
Alexion Pharmaceuticals
ALXN
$6.19M 2.76%
54,111
+4,570
+9% +$493K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$5.71M 2.55%
422,160
-15,640
-4% -$182K
V icon
11
Visa
V
$677B
$5.5M 2.45%
27,492
-35
-0.1% -$6.99K
MMM icon
12
3M
MMM
$89B
$5.41M 2.41%
40,401
+34,373
+570% +$4.62M
ABT icon
13
Abbott
ABT
$180B
$5.39M 2.41%
49,580
+18,845
+61% +$1.91M
COST icon
14
Costco
COST
$415B
$5.25M 2.34%
14,794
-2,760
-16% -$928K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.93M 2.2%
23,175
+4,113
+22% +$841K
T icon
16
AT&T
T
$165B
$4.77M 2.13%
221,722
-51,078
-19% -$1.14M
MA icon
17
Mastercard
MA
$477B
$4.23M 1.89%
12,522
+1,994
+19% +$648K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$4.1M 1.83%
56,000
-10,780
-16% -$821K
EA icon
19
Electronic Arts
EA
$52.4B
$4.04M 1.8%
31,015
-14,545
-32% -$1.98M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$3.64M 1.62%
13,890
-6,895
-33% -$1.78M
MRK icon
21
Merck
MRK
$324B
$3.55M 1.58%
44,812
-441
-1% -$34.5K
TTWO icon
22
Take-Two Interactive
TTWO
$43B
$3.44M 1.53%
20,810
-7,540
-27% -$1.22M
NTR icon
23
Nutrien
NTR
$32.7B
$3.27M 1.46%
+83,250
New +$3.03M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$3.22M 1.44%
39,785
-7,385
-16% -$599K
CHTR icon
25
Charter Communications
CHTR
$14.7B
$3.18M 1.42%
5,093
– –
1
2 3 4

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Harvey Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Harvey Capital Management held 85 positions worth $224M, up 11% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Capital Management's Q3 2020 filing shows 12 new, 16 increased, 32 reduced and 9 closed positions. Its largest new stake was Nutrien: 83,250 shares worth $3.27M. The largest sale was Intercontinental Exchange, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harvey Capital Management's largest Q3 2020 buy was Nutrien: 83,250 shares worth $3.27M.
  • Harvey Capital Management added most to 3M in Q3 2020, an estimated $4.62M increase.
  • Harvey Capital Management's biggest Q3 2020 reduction was Intercontinental Exchange, cutting an estimated $4.97M.
  • Harvey Capital Management fully exited Ulta Beauty in Q3 2020, selling an estimated $1.46M.
  • Harvey Capital Management's ten largest holdings make up 44% of its $224M portfolio in Q3 2020.
  • Harvey Capital Management opened 12 new positions and closed 9 in Q3 2020.
  • Harvey Capital Management's portfolio value rose 11% quarter-over-quarter to $224M.

Based on Harvey Capital Management's 13F filing for Q3 2020, filed 27 Oct 2020.