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
-18.91%
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
$256M
AUM Growth
-$67.6M
Cap. Flow
-$3.09M
Cap. Flow %
-1.2%
Top 10 Hldgs %
43.92%
Holding
79
New
4
Increased
12
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.76M
2
MTDR icon
Matador Resources
MTDR
+$2.41M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
URI icon
United Rentals
URI
+$1.32M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
2
VZ icon
Verizon
VZ
+$1.67M
3
NTR icon
Nutrien
NTR
+$1.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$704K
5
CTRA
Coterra Energy
CTRA
+$560K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Communication Services 16.11%
3 Financials 11.93%
4 Materials 11.43%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17.8M 6.96%
130,515
-800
-0.6% -$121K
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.1M 6.3%
62,860
-130
-0.2% -$35.3K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$15.5M 6.04%
141,660
+16,100
+13% +$1.9M
AMZN icon
4
Amazon
AMZN
$2.5T
$13.3M 5.19%
125,200
-220
-0.2% -$27.5K
QCOM icon
5
Qualcomm
QCOM
$176B
$10.7M 4.15%
83,390
+10
+0% +$1.36K
REGN icon
6
Regeneron Pharmaceuticals
REGN
$68.8B
$9.35M 3.64%
15,810
-1,083
-6% -$704K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$7.93M 3.09%
522,950
-500
-0.1% -$9.44K
SBLK icon
8
Star Bulk Carriers
SBLK
$3.14B
$7.81M 3.05%
312,511
-9
-0% -$261
CF icon
9
CF Industries
CF
$19.2B
$7.54M 2.94%
88,010
-5,235
-6% -$509K
JPM icon
10
JPMorgan Chase
JPM
$939B
$6.56M 2.56%
58,292
-4,050
-6% -$502K
URI icon
11
United Rentals
URI
$71.1B
$6.31M 2.46%
25,974
+4,483
+21% +$1.32M
CTRA
12
DELISTED
Coterra Energy
CTRA
$6.23M 2.43%
241,665
-18,475
-7% -$560K
MOS icon
13
The Mosaic Company
MOS
$7.09B
$5.94M 2.32%
125,870
-1,160
-0.9% -$71.1K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.81M 2.26%
21,268
-110
-0.5% -$34.5K
NTR icon
15
Nutrien
NTR
$32.7B
$5.73M 2.23%
71,885
-13,380
-16% -$1.3M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$5.72M 2.23%
52,480
– –
COP icon
17
ConocoPhillips
COP
$147B
$5.5M 2.15%
61,295
+8,850
+17% +$912K
V icon
18
Visa
V
$677B
$5.22M 2.04%
26,527
-10
-0% -$2.07K
EA icon
19
Electronic Arts
EA
$52.4B
$5.2M 2.03%
42,785
-525
-1% -$66.9K
TTWO icon
20
Take-Two Interactive
TTWO
$43B
$4.69M 1.83%
38,293
+203
+0.5% +$25.8K
ADSK icon
21
Autodesk
ADSK
$44.3B
$4.49M 1.75%
26,103
-12
-0% -$2.31K
FIS icon
22
Fidelity National Information Services
FIS
$21.5B
$4.46M 1.74%
48,680
– –
MA icon
23
Mastercard
MA
$477B
$4.09M 1.6%
12,970
-4
-0% -$1.38K
MLM icon
24
Martin Marietta Materials
MLM
$33.6B
$4.04M 1.57%
13,485
-110
-0.8% -$37.5K
BAC icon
25
Bank of America
BAC
$435B
$3.9M 1.52%
125,450
+200
+0.2% +$7.2K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Harvey Capital Management held 79 positions worth $256M, down 21% from $324M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Capital Management's Q2 2022 filing shows 4 new, 12 increased, 29 reduced and 3 closed positions. Its largest new stake was Micron Technology: 40,665 shares worth $2.25M. The largest sale was Bristol-Myers Squibb, an estimated $10.6M.

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

  • Harvey Capital Management's largest Q2 2022 buy was Micron Technology: 40,665 shares worth $2.25M.
  • Harvey Capital Management added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $2.17M increase.
  • Harvey Capital Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $1.67M.
  • Harvey Capital Management fully exited Bristol-Myers Squibb in Q2 2022, selling an estimated $10.6M.
  • Harvey Capital Management's ten largest holdings make up 44% of its $256M portfolio in Q2 2022.
  • Harvey Capital Management opened 4 new positions and closed 3 in Q2 2022.
  • Harvey Capital Management's portfolio value fell 21% quarter-over-quarter to $256M.

Based on Harvey Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.