We are live on ! Find out more
HCM

Harvey Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
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
$323M
AUM Growth
+$30.6M
Cap. Flow
+$7.12M
Cap. Flow %
2.21%
Top 10 Hldgs %
46.72%
Holding
85
New
6
Increased
20
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$4.22M
2
CF icon
CF Industries
CF
+$3.94M
3
ICE icon
Intercontinental Exchange
ICE
+$3.67M
4
URI icon
United Rentals
URI
+$2.98M
5
CTRA
Coterra Energy
CTRA
+$1.96M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.16M
2
ATVI
Activision Blizzard
ATVI
+$3.61M
3
BAC icon
Bank of America
BAC
+$2.51M
4
DKNG icon
DraftKings
DKNG
+$1.19M
5
NEM icon
Newmont
NEM
+$857K

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Communication Services 15.37%
3 Financials 14.08%
4 Healthcare 10.16%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$23.4M 7.27%
132,010
-4,080
-3% -$645K
MSFT icon
2
Microsoft
MSFT
$2.84T
$21M 6.52%
62,500
-455
-0.7% -$148K
AMZN icon
3
Amazon
AMZN
$2.5T
$20.9M 6.48%
125,420
-60
-0% -$10.3K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$16M 4.96%
110,600
+60
+0.1% +$8.67K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$15.5M 4.81%
527,960
-1,600
-0.3% -$44K
QCOM icon
6
Qualcomm
QCOM
$176B
$15.1M 4.69%
82,675
– –
JPM icon
7
JPMorgan Chase
JPM
$939B
$10.6M 3.3%
67,167
-3,550
-5% -$583K
REGN icon
8
Regeneron Pharmaceuticals
REGN
$68.8B
$10.6M 3.29%
16,795
+1,033
+7% +$635K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$9.85M 3.05%
157,946
+10,180
+7% +$597K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$7.6M 2.36%
52,480
-100
-0.2% -$14.4K
ADSK icon
11
Autodesk
ADSK
$44.3B
$7.38M 2.29%
26,255
+6,224
+31% +$1.81M
ABT icon
12
Abbott
ABT
$180B
$7.34M 2.28%
52,195
-300
-0.6% -$38.4K
SBLK icon
13
Star Bulk Carriers
SBLK
$3.14B
$7.18M 2.23%
316,820
+5,475
+2% +$115K
CF icon
14
CF Industries
CF
$19.2B
$6.78M 2.1%
95,845
+63,000
+192% +$3.94M
NTR icon
15
Nutrien
NTR
$32.7B
$6.5M 2.02%
86,490
-400
-0.5% -$28K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.39M 1.98%
21,378
-102
-0.5% -$29.2K
MLM icon
17
Martin Marietta Materials
MLM
$33.6B
$6M 1.86%
13,615
-100
-0.7% -$40.5K
BAC icon
18
Bank of America
BAC
$435B
$5.94M 1.84%
133,500
-54,995
-29% -$2.51M
EA icon
19
Electronic Arts
EA
$52.4B
$5.81M 1.8%
44,035
+400
+0.9% +$53.8K
V icon
20
Visa
V
$677B
$5.78M 1.79%
26,657
-385
-1% -$82.6K
PYPL icon
21
PayPal
PYPL
$49.5B
$5.5M 1.71%
29,182
+490
+2% +$106K
FIS icon
22
Fidelity National Information Services
FIS
$21.5B
$5.44M 1.69%
49,860
+10,345
+26% +$1.17M
HD icon
23
Home Depot
HD
$332B
$4.95M 1.53%
11,921
-10,924
-48% -$4.16M
MA icon
24
Mastercard
MA
$477B
$4.66M 1.45%
12,974
-75
-0.6% -$25.9K
VMC icon
25
Vulcan Materials
VMC
$36.3B
$4.65M 1.44%
22,425
-100
-0.4% -$19.4K
1
2 3 4

Similar funds

STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Harvey Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Harvey Capital Management held 85 positions worth $323M, up 10% from $292M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harvey Capital Management's Q4 2021 filing shows 6 new, 20 increased, 29 reduced and 9 closed positions. Its largest new stake was The Mosaic Company: 110,180 shares worth $4.33M. The largest sale was Home Depot, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

  • Harvey Capital Management's largest Q4 2021 buy was The Mosaic Company: 110,180 shares worth $4.33M.
  • Harvey Capital Management added most to CF Industries in Q4 2021, an estimated $3.94M increase.
  • Harvey Capital Management's biggest Q4 2021 reduction was Home Depot, cutting an estimated $4.16M.
  • Harvey Capital Management fully exited Activision Blizzard in Q4 2021, selling an estimated $3.61M.
  • Harvey Capital Management's ten largest holdings make up 47% of its $323M portfolio in Q4 2021.
  • Harvey Capital Management opened 6 new positions and closed 9 in Q4 2021.
  • Harvey Capital Management's portfolio value rose 10% quarter-over-quarter to $323M.

Based on Harvey Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.