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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
+4%
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
$324M
AUM Growth
+$1.43M
Cap. Flow
+$2.87M
Cap. Flow %
0.89%
Top 10 Hldgs %
45.89%
Holding
86
New
10
Increased
14
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.12M
2
COP icon
ConocoPhillips
COP
+$4.82M
3
URI icon
United Rentals
URI
+$3.87M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.34M
2
AKAM icon
Akamai
AKAM
+$3.73M
3
PYPL icon
PayPal
PYPL
+$3.32M
4
MRK icon
Merck
MRK
+$3.04M
5
DBX icon
Dropbox
DBX
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Communication Services 15.54%
3 Materials 12.13%
4 Financials 11.96%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$22.9M 7.08%
131,315
-695
-0.5% -$117K
AMZN icon
2
Amazon
AMZN
$2.5T
$20.4M 6.31%
125,420
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$19.4M 5.99%
62,990
+490
+0.8% +$147K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$17.5M 5.41%
125,560
+14,960
+14% +$2.03M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$14.3M 4.41%
523,450
-4,510
-0.9% -$113K
QCOM icon
6
Qualcomm
QCOM
$176B
$12.7M 3.93%
83,380
+705
+0.9% +$118K
REGN icon
7
Regeneron Pharmaceuticals
REGN
$68.8B
$11.8M 3.64%
16,893
+98
+0.6% +$62K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$10.6M 3.28%
145,641
-12,305
-8% -$826K
CF icon
9
CF Industries
CF
$19.2B
$9.61M 2.97%
93,245
-2,600
-3% -$210K
SBLK icon
10
Star Bulk Carriers
SBLK
$3.14B
$9.28M 2.86%
312,520
-4,300
-1% -$112K
NTR icon
11
Nutrien
NTR
$32.7B
$8.87M 2.74%
85,265
-1,225
-1% -$102K
JPM icon
12
JPMorgan Chase
JPM
$939B
$8.5M 2.62%
62,342
-4,825
-7% -$712K
MOS icon
13
The Mosaic Company
MOS
$7.09B
$8.45M 2.61%
127,030
+16,850
+15% +$843K
URI icon
14
United Rentals
URI
$71.1B
$7.63M 2.36%
21,491
+11,864
+123% +$3.87M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.54M 2.33%
21,378
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$7.3M 2.25%
52,480
– –
CTRA
17
DELISTED
Coterra Energy
CTRA
$7.01M 2.17%
260,140
+82,205
+46% +$1.92M
V icon
18
Visa
V
$677B
$5.88M 1.82%
26,537
-120
-0.5% -$26K
TTWO icon
19
Take-Two Interactive
TTWO
$43B
$5.86M 1.81%
38,090
+13,510
+55% +$2.16M
ADSK icon
20
Autodesk
ADSK
$44.3B
$5.6M 1.73%
26,115
-140
-0.5% -$32.2K
EA icon
21
Electronic Arts
EA
$52.4B
$5.48M 1.69%
43,310
-725
-2% -$94.3K
VZ icon
22
Verizon
VZ
$194B
$5.28M 1.63%
103,600
+25,800
+33% +$1.37M
COP icon
23
ConocoPhillips
COP
$147B
$5.24M 1.62%
+52,445
New +$4.82M
MLM icon
24
Martin Marietta Materials
MLM
$33.6B
$5.23M 1.61%
13,595
-20
-0.1% -$7.75K
BAC icon
25
Bank of America
BAC
$435B
$5.16M 1.59%
125,250
-8,250
-6% -$372K
1
2 3 4

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Harvey Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Harvey Capital Management held 86 positions worth $324M, up 0.44% from $323M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Capital Management's Q1 2022 filing shows 10 new, 14 increased, 33 reduced and 11 closed positions. Its largest new stake was Applied Materials: 37,158 shares worth $4.9M. The largest sale was Abbott, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Materials.

  • Harvey Capital Management's largest Q1 2022 buy was Applied Materials: 37,158 shares worth $4.9M.
  • Harvey Capital Management added most to United Rentals in Q1 2022, an estimated $3.87M increase.
  • Harvey Capital Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $3.32M.
  • Harvey Capital Management fully exited Abbott in Q1 2022, selling an estimated $7.34M.
  • Harvey Capital Management's ten largest holdings make up 46% of its $324M portfolio in Q1 2022.
  • Harvey Capital Management opened 10 new positions and closed 11 in Q1 2022.
  • Harvey Capital Management's portfolio value rose 0.44% quarter-over-quarter to $324M.

Based on Harvey Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.