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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
+3.33%
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
$276M
AUM Growth
+$29.3M
Cap. Flow
+$23.1M
Cap. Flow %
8.38%
Top 10 Hldgs %
42.69%
Holding
85
New
11
Increased
37
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.38M
2
BDX icon
Becton Dickinson
BDX
+$3.78M
3
ADBE icon
Adobe
ADBE
+$3.76M
4
PYPL icon
PayPal
PYPL
+$3.44M
5
ADSK icon
Autodesk
ADSK
+$3.07M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$7.47M
2
T icon
AT&T
T
+$4.01M
3
PARA
Paramount Global Class B
PARA
+$3.63M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.91M
5
ATVI
Activision Blizzard
ATVI
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Financials 15.16%
3 Consumer Discretionary 14.87%
4 Communication Services 13.69%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$19.3M 7.01%
124,860
+15,380
+14% +$2.44M
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.6M 6.04%
70,605
+255
+0.4% +$59.2K
AAPL icon
3
Apple
AAPL
$4.89T
$16.6M 6.03%
136,150
+6,420
+5% +$824K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$11.5M 4.18%
111,400
+5,240
+5% +$520K
JPM icon
5
JPMorgan Chase
JPM
$939B
$10.7M 3.87%
70,157
-4,283
-6% -$616K
ORCL icon
6
Oracle
ORCL
$331B
$9.88M 3.58%
140,810
+2,515
+2% +$163K
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$9.4M 3.41%
148,951
+3,755
+3% +$234K
QCOM icon
8
Qualcomm
QCOM
$176B
$8.96M 3.25%
67,600
+4,435
+7% +$640K
BAC icon
9
Bank of America
BAC
$435B
$7.44M 2.7%
192,265
+2,825
+1% +$97.5K
BABA icon
10
Alibaba
BABA
$269B
$7.23M 2.62%
31,875
+825
+3% +$203K
HD icon
11
Home Depot
HD
$332B
$7.08M 2.57%
23,185
+10,235
+79% +$2.82M
ABT icon
12
Abbott
ABT
$180B
$6.28M 2.28%
52,420
-2,070
-4% -$245K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.8M 2.11%
22,725
+140
+0.6% +$34K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$5.76M 2.09%
55,900
-100
-0.2% -$9.87K
V icon
15
Visa
V
$677B
$5.72M 2.07%
26,997
-795
-3% -$167K
COST icon
16
Costco
COST
$415B
$5.7M 2.07%
16,163
+3,719
+30% +$1.29M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$5.49M 1.99%
410,960
-2,800
-0.7% -$37.6K
PYPL icon
18
PayPal
PYPL
$49.5B
$5.37M 1.95%
22,098
+13,619
+161% +$3.44M
REGN icon
19
Regeneron Pharmaceuticals
REGN
$68.8B
$5.23M 1.9%
+11,057
New +$5.38M
EA icon
20
Electronic Arts
EA
$52.4B
$4.99M 1.81%
36,840
+6,700
+22% +$928K
FAN icon
21
First Trust Global Wind Energy ETF
FAN
$281M
$4.84M 1.76%
214,650
+5,200
+2% +$121K
MA icon
22
Mastercard
MA
$477B
$4.62M 1.67%
12,969
+547
+4% +$191K
MLM icon
23
Martin Marietta Materials
MLM
$33.6B
$4.56M 1.65%
13,585
+375
+3% +$120K
ADSK icon
24
Autodesk
ADSK
$44.3B
$4.46M 1.62%
16,110
+10,650
+195% +$3.07M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$4.45M 1.61%
47,855
-10,775
-18% -$1.01M
1
2 3 4

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Harvey Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Harvey Capital Management held 85 positions worth $276M, up 12% from $246M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvey Capital Management deployed $23.1M of net new capital in Q1 2021, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 11,057 shares worth $5.23M.

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

On the sell side, the largest reduction was AT&T, an estimated $4.01M trimmed.

  • Harvey Capital Management's largest Q1 2021 buy was Regeneron Pharmaceuticals: 11,057 shares worth $5.23M.
  • Harvey Capital Management added most to PayPal in Q1 2021, an estimated $3.44M increase.
  • Harvey Capital Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $4.01M.
  • Harvey Capital Management fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $7.47M.
  • Harvey Capital Management's ten largest holdings make up 43% of its $276M portfolio in Q1 2021.
  • Harvey Capital Management opened 11 new positions and closed 7 in Q1 2021.
  • Harvey Capital Management's portfolio value rose 12% quarter-over-quarter to $276M.

Based on Harvey Capital Management's 13F filing for Q1 2021, filed 7 May 2021.