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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
+13.13%
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
$246M
AUM Growth
+$22.3M
Cap. Flow
-$1.17M
Cap. Flow %
-0.47%
Top 10 Hldgs %
45.33%
Holding
86
New
10
Increased
18
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.08M
2
JPM icon
JPMorgan Chase
JPM
+$4.93M
3
FAN icon
First Trust Global Wind Energy ETF
FAN
+$4.2M
4
AMZN icon
Amazon
AMZN
+$1.79M
5
PYPL icon
PayPal
PYPL
+$1.76M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.89M
2
NTR icon
Nutrien
NTR
+$3.27M
3
SHOP icon
Shopify
SHOP
+$2.86M
4
HON icon
Honeywell
HON
+$2.23M
5
IBM icon
IBM
IBM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Communication Services 16.97%
3 Financials 14.25%
4 Consumer Discretionary 14.18%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$17.8M 7.23%
109,480
+11,240
+11% +$1.79M
AAPL icon
2
Apple
AAPL
$4.89T
$17.2M 6.98%
129,730
+3,680
+3% +$443K
MSFT icon
3
Microsoft
MSFT
$2.84T
$15.6M 6.35%
70,350
-200
-0.3% -$43K
QCOM icon
4
Qualcomm
QCOM
$176B
$9.62M 3.9%
63,165
+5,600
+10% +$780K
JPM icon
5
JPMorgan Chase
JPM
$939B
$9.46M 3.84%
74,440
+44,140
+146% +$4.93M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$9.3M 3.77%
106,160
-13,360
-11% -$1.13M
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$9.01M 3.65%
145,196
-11,100
-7% -$683K
ORCL icon
8
Oracle
ORCL
$331B
$8.95M 3.63%
138,295
-1,500
-1% -$89.3K
ALXN
9
DELISTED
Alexion Pharmaceuticals
ALXN
$7.47M 3.03%
47,806
-6,305
-12% -$810K
BABA icon
10
Alibaba
BABA
$269B
$7.23M 2.93%
31,050
+2,055
+7% +$571K
V icon
11
Visa
V
$677B
$6.08M 2.47%
27,792
+300
+1% +$61.4K
ABT icon
12
Abbott
ABT
$180B
$5.97M 2.42%
54,490
+4,910
+10% +$534K
BAC icon
13
Bank of America
BAC
$435B
$5.74M 2.33%
+189,440
New +$5.08M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$5.44M 2.21%
58,630
+18,845
+47% +$1.53M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$5.4M 2.19%
413,760
-8,400
-2% -$112K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.24M 2.12%
22,585
-590
-3% -$130K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$4.91M 1.99%
56,000
– –
FAN icon
18
First Trust Global Wind Energy ETF
FAN
$281M
$4.88M 1.98%
+209,450
New +$4.2M
COST icon
19
Costco
COST
$415B
$4.69M 1.9%
12,444
-2,350
-16% -$878K
MA icon
20
Mastercard
MA
$477B
$4.43M 1.8%
12,422
-100
-0.8% -$33.3K
T icon
21
AT&T
T
$165B
$4.38M 1.78%
201,795
-19,927
-9% -$430K
EA icon
22
Electronic Arts
EA
$52.4B
$4.33M 1.76%
30,140
-875
-3% -$113K
TTWO icon
23
Take-Two Interactive
TTWO
$43B
$3.83M 1.56%
18,460
-2,350
-11% -$411K
MLM icon
24
Martin Marietta Materials
MLM
$33.6B
$3.75M 1.52%
13,210
-90
-0.7% -$24K
PARA
25
DELISTED
Paramount Global Class B
PARA
$3.63M 1.47%
97,581
-8,769
-8% -$281K
1
2 3 4

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Harvey Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Harvey Capital Management held 86 positions worth $246M, up 10% from $224M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Capital Management's Q4 2020 filing shows 10 new, 18 increased, 29 reduced and 12 closed positions. Its largest new stake was Bank of America: 189,440 shares worth $5.74M. The largest sale was 3M, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Harvey Capital Management's largest Q4 2020 buy was Bank of America: 189,440 shares worth $5.74M.
  • Harvey Capital Management added most to JPMorgan Chase in Q4 2020, an estimated $4.93M increase.
  • Harvey Capital Management's biggest Q4 2020 reduction was 3M, cutting an estimated $4.89M.
  • Harvey Capital Management fully exited Nutrien in Q4 2020, selling an estimated $3.27M.
  • Harvey Capital Management's ten largest holdings make up 45% of its $246M portfolio in Q4 2020.
  • Harvey Capital Management opened 10 new positions and closed 12 in Q4 2020.
  • Harvey Capital Management's portfolio value rose 10% quarter-over-quarter to $246M.

Based on Harvey Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.