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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
+4.74%
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
$239M
AUM Growth
+$7.89M
Cap. Flow
+$1.37M
Cap. Flow %
0.58%
Top 10 Hldgs %
43.71%
Holding
82
New
6
Increased
12
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$3.5M
2
GLNG icon
Golar LNG
GLNG
+$1.9M
3
MLM icon
Martin Marietta Materials
MLM
+$1.34M
4
ORCL icon
Oracle
ORCL
+$1.28M
5
BAC icon
Bank of America
BAC
+$1.25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.97M
2
AMAT icon
Applied Materials
AMAT
+$1.35M
3
CMBT
CMB.TECH NV
CMBT
+$902K
4
INSW icon
International Seaways
INSW
+$842K
5
MU icon
Micron Technology
MU
+$783K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 15.16%
3 Communication Services 13.4%
4 Materials 12.67%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.7M 6.98%
128,283
-1,442
-1% -$206K
MSFT icon
2
Microsoft
MSFT
$2.84T
$15.6M 6.54%
65,145
+2,520
+4% +$605K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$12.8M 5.38%
144,782
+3,562
+3% +$340K
AMZN icon
4
Amazon
AMZN
$2.5T
$10.1M 4.23%
120,320
-4,860
-4% -$480K
URI icon
5
United Rentals
URI
$71.1B
$9.38M 3.93%
26,402
+588
+2% +$193K
REGN icon
6
Regeneron Pharmaceuticals
REGN
$68.8B
$9.18M 3.84%
12,720
-10
-0.1% -$7.38K
QCOM icon
7
Qualcomm
QCOM
$176B
$9.12M 3.82%
82,925
-50
-0.1% -$5.85K
JPM icon
8
JPMorgan Chase
JPM
$939B
$7.68M 3.22%
57,252
-600
-1% -$76K
COP icon
9
ConocoPhillips
COP
$147B
$7.16M 3%
60,695
-100
-0.2% -$12.2K
BAC icon
10
Bank of America
BAC
$435B
$6.62M 2.77%
199,875
+36,415
+22% +$1.25M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.57M 2.75%
21,268
– –
CF icon
12
CF Industries
CF
$19.2B
$6.48M 2.71%
76,005
– –
MLM icon
13
Martin Marietta Materials
MLM
$33.6B
$5.89M 2.47%
17,420
+3,935
+29% +$1.34M
CTRA
14
DELISTED
Coterra Energy
CTRA
$5.87M 2.46%
239,065
-900
-0.4% -$24.8K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$5.67M 2.37%
388,000
-134,120
-26% -$1.97M
NTR icon
16
Nutrien
NTR
$32.7B
$5.6M 2.35%
76,725
+4,240
+6% +$335K
MOS icon
17
The Mosaic Company
MOS
$7.09B
$5.5M 2.31%
125,470
-200
-0.2% -$9.9K
V icon
18
Visa
V
$677B
$5.46M 2.29%
26,288
-79
-0.3% -$15.9K
EA icon
19
Electronic Arts
EA
$52.4B
$5.21M 2.18%
42,675
-80
-0.2% -$10K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$4.63M 1.94%
52,480
– –
MA icon
21
Mastercard
MA
$477B
$4.5M 1.88%
12,940
– –
VMC icon
22
Vulcan Materials
VMC
$36.3B
$3.89M 1.63%
22,195
– –
TTWO icon
23
Take-Two Interactive
TTWO
$43B
$3.53M 1.48%
33,933
-4,150
-11% -$449K
HD icon
24
Home Depot
HD
$332B
$3.45M 1.45%
10,926
+20
+0.2% +$6.09K
SU icon
25
Suncor Energy
SU
$77.7B
$3.38M 1.42%
+106,590
New +$3.5M
1
2 3 4

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Harvey Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Harvey Capital Management held 82 positions worth $239M, up 3.4% from $231M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Capital Management's Q4 2022 filing shows 6 new, 12 increased, 32 reduced and 3 closed positions. Its largest new stake was Suncor Energy: 106,590 shares worth $3.38M. The largest sale was NVIDIA, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Harvey Capital Management's largest Q4 2022 buy was Suncor Energy: 106,590 shares worth $3.38M.
  • Harvey Capital Management added most to Martin Marietta Materials in Q4 2022, an estimated $1.34M increase.
  • Harvey Capital Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $1.97M.
  • Harvey Capital Management fully exited Applied Materials in Q4 2022, selling an estimated $1.35M.
  • Harvey Capital Management's ten largest holdings make up 44% of its $239M portfolio in Q4 2022.
  • Harvey Capital Management opened 6 new positions and closed 3 in Q4 2022.
  • Harvey Capital Management's portfolio value rose 3.4% quarter-over-quarter to $239M.

Based on Harvey Capital Management's 13F filing for Q4 2022, filed 27 Feb 2023.