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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
-1.96%
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
$231M
AUM Growth
-$25.5M
(-10%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
77
New
1
Increased
7
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$3.17M |
| 2 |
First Trust Global Wind Energy ETF
FAN
|
+$2.1M |
| 3 |
Bank of America
BAC
|
+$1.27M |
| 4 |
Oracle
ORCL
|
+$547K |
| 5 |
Walmart Inc
WMT
|
+$52.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Star Bulk Carriers
SBLK
|
+$3.88M |
| 2 |
Autodesk
ADSK
|
+$2.65M |
| 3 |
Annaly Capital Management
NLY
|
+$2.22M |
| 4 |
Fidelity National Information Services
FIS
|
+$2.14M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.24% |
| 2 | Communication Services | 14.59% |
| 3 | Materials | 13.12% |
| 4 | Financials | 12.92% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $17.9M | 7.76% |
129,725
-790
| -0.6% | -$124K |
|
2
Microsoft
MSFT
$2.84T
| $14.6M | 6.32% |
62,625
-235
| -0.4% | -$62.1K |
|
3
Amazon
AMZN
$2.5T
| $14.1M | 6.13% |
125,180
-20
| -0% | -$2.53K |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $13.6M | 5.88% |
141,220
-440
| -0.3% | -$49.1K |
|
5
Qualcomm
QCOM
$176B
| $9.37M | 4.06% |
82,975
-415
| -0.5% | -$57K |
|
6
Regeneron Pharmaceuticals
REGN
$68.8B
| $8.77M | 3.8% |
12,730
-3,080
| -19% | -$1.94M |
|
7
CF Industries
CF
$19.2B
| $7.32M | 3.17% |
76,005
-12,005
| -14% | -$1.17M |
|
8
United Rentals
URI
$71.1B
| $6.97M | 3.02% |
25,814
-160
| -0.6% | -$46.6K |
|
9
NVIDIA
NVDA
$5.01T
| $6.34M | 2.75% |
522,120
-830
| -0.2% | -$13.1K |
|
|
CTRA
10
DELISTED
Coterra Energy
CTRA
| $6.27M | 2.71% |
239,965
-1,700
| -0.7% | -$48.7K |
|
11
ConocoPhillips
COP
$147B
| $6.22M | 2.69% |
60,795
-500
| -0.8% | -$49.9K |
|
12
The Mosaic Company
MOS
$7.09B
| $6.07M | 2.63% |
125,670
-200
| -0.2% | -$10.3K |
|
13
JPMorgan Chase
JPM
$939B
| $6.04M | 2.62% |
57,852
-440
| -0.8% | -$50.5K |
|
14
Nutrien
NTR
$32.7B
| $6.04M | 2.62% |
72,485
+600
| +0.8% | +$51.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.68M | 2.46% |
21,268
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.02M | 2.17% |
52,480
| – | – |
|
17
Electronic Arts
EA
$52.4B
| $4.95M | 2.14% |
42,755
-30
| -0.1% | -$3.79K |
|
|
18
Bank of America
BAC
$435B
| $4.94M | 2.14% |
163,460
+38,010
| +30% | +$1.27M |
|
19
Visa
V
$677B
| $4.68M | 2.03% |
26,367
-160
| -0.6% | -$32.6K |
|
20
Martin Marietta Materials
MLM
$33.6B
| $4.34M | 1.88% |
13,485
| – | – |
|
21
Take-Two Interactive
TTWO
$43B
| $4.15M | 1.8% |
38,083
-210
| -0.5% | -$26.1K |
|
22
Mastercard
MA
$477B
| $3.68M | 1.59% |
12,940
-30
| -0.2% | -$9.95K |
|
23
Vulcan Materials
VMC
$36.3B
| $3.5M | 1.52% |
22,195
-60
| -0.3% | -$9.74K |
|
|
24
Salesforce
CRM
$134B
| $3.03M | 1.31% |
21,080
+18,680
| +778% | +$3.17M |
|
25
Home Depot
HD
$332B
| $3.01M | 1.3% |
10,906
-1,650
| -13% | -$487K |
|
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Harvey Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Harvey Capital Management held 77 positions worth $231M, down 10% from $256M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Harvey Capital Management withdrew a net $18.1M in Q3 2022, closing 1 position and reducing 39 holdings. Its most notable exit was Annaly Capital Management, an estimated $2.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Harvey Capital Management opened a new position in First Trust Global Wind Energy ETF worth $1.79M.
- Harvey Capital Management's largest Q3 2022 buy was First Trust Global Wind Energy ETF: 118,350 shares worth $1.79M.
- Harvey Capital Management added most to Salesforce in Q3 2022, an estimated $3.17M increase.
- Harvey Capital Management's biggest Q3 2022 reduction was Star Bulk Carriers, cutting an estimated $3.88M.
- Harvey Capital Management fully exited Annaly Capital Management in Q3 2022, selling an estimated $2.22M.
- Harvey Capital Management's ten largest holdings make up 46% of its $231M portfolio in Q3 2022.
- Harvey Capital Management opened 1 new position and closed 1 in Q3 2022.
- Harvey Capital Management's portfolio value fell 10% quarter-over-quarter to $231M.
Based on Harvey Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.