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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
+13.25%
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
$254M
AUM Growth
+$14.9M
Cap. Flow
-$8.77M
Cap. Flow %
-3.46%
Top 10 Hldgs %
48.04%
Holding
82
New
3
Increased
6
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.97M
2
EXPE icon
Expedia Group
EXPE
+$451K
3
RTX icon
RTX Corp
RTX
+$404K
4
PFE icon
Pfizer
PFE
+$380K
5
EA icon
Electronic Arts
EA
+$255K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$5.28M
2
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.52M
3
MU icon
Micron Technology
MU
+$1.21M
4
MA icon
Mastercard
MA
+$1.1M
5
URI icon
United Rentals
URI
+$972K

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Communication Services 14.44%
3 Financials 13.5%
4 Materials 11.66%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$20.9M 8.26%
127,003
-1,280
-1% -$189K
MSFT icon
2
Microsoft
MSFT
$2.84T
$18.5M 7.3%
64,200
-945
-1% -$241K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$15M 5.91%
144,152
-630
-0.4% -$60.8K
AMZN icon
4
Amazon
AMZN
$2.5T
$12.4M 4.9%
120,320
– –
NVDA icon
5
NVIDIA
NVDA
$5.01T
$10.8M 4.25%
388,000
– –
QCOM icon
6
Qualcomm
QCOM
$176B
$10.5M 4.14%
82,320
-605
-0.7% -$75.2K
REGN icon
7
Regeneron Pharmaceuticals
REGN
$68.8B
$10.3M 4.07%
12,580
-140
-1% -$106K
URI icon
8
United Rentals
URI
$71.1B
$9.53M 3.76%
24,087
-2,315
-9% -$972K
JPM icon
9
JPMorgan Chase
JPM
$939B
$7.38M 2.91%
56,652
-600
-1% -$82.2K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.47M 2.55%
20,968
-300
-1% -$92.5K
MLM icon
11
Martin Marietta Materials
MLM
$33.6B
$6.12M 2.41%
17,225
-195
-1% -$68.4K
COP icon
12
ConocoPhillips
COP
$147B
$5.96M 2.35%
60,095
-600
-1% -$65.7K
V icon
13
Visa
V
$677B
$5.88M 2.32%
26,063
-225
-0.9% -$50.1K
BAC icon
14
Bank of America
BAC
$435B
$5.75M 2.27%
201,125
+1,250
+0.6% +$41.3K
MOS icon
15
The Mosaic Company
MOS
$7.09B
$5.7M 2.25%
124,270
-1,200
-1% -$58.1K
NTR icon
16
Nutrien
NTR
$32.7B
$5.58M 2.2%
75,525
-1,200
-2% -$92.6K
CF icon
17
CF Industries
CF
$19.2B
$5.44M 2.15%
75,105
-900
-1% -$73.6K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$5.44M 2.14%
52,430
-50
-0.1% -$4.8K
EA icon
19
Electronic Arts
EA
$52.4B
$5.4M 2.13%
44,845
+2,170
+5% +$255K
TTWO icon
20
Take-Two Interactive
TTWO
$43B
$4.02M 1.59%
33,733
-200
-0.6% -$22.3K
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$3.9M 1.54%
+56,334
New +$3.97M
VMC icon
22
Vulcan Materials
VMC
$36.3B
$3.74M 1.48%
21,815
-380
-2% -$67.5K
MA icon
23
Mastercard
MA
$477B
$3.6M 1.42%
9,910
-3,030
-23% -$1.1M
HD icon
24
Home Depot
HD
$332B
$3.45M 1.36%
11,676
+750
+7% +$230K
SU icon
25
Suncor Energy
SU
$77.7B
$3.28M 1.29%
105,590
-1,000
-0.9% -$32.5K
1
2 3 4

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DCM
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DA
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Harvey Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Harvey Capital Management held 82 positions worth $254M, up 6.2% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvey Capital Management withdrew a net $8.77M in Q1 2023, closing 3 positions and reducing 38 holdings. Its most notable exit was First Trust Global Wind Energy ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harvey Capital Management opened a new position in Bristol-Myers Squibb worth $3.9M.

  • Harvey Capital Management's largest Q1 2023 buy was Bristol-Myers Squibb: 56,334 shares worth $3.9M.
  • Harvey Capital Management added most to RTX Corp in Q1 2023, an estimated $404K increase.
  • Harvey Capital Management's biggest Q1 2023 reduction was Coterra Energy, cutting an estimated $5.28M.
  • Harvey Capital Management fully exited First Trust Global Wind Energy ETF in Q1 2023, selling an estimated $1.52M.
  • Harvey Capital Management's ten largest holdings make up 48% of its $254M portfolio in Q1 2023.
  • Harvey Capital Management opened 3 new positions and closed 3 in Q1 2023.
  • Harvey Capital Management's portfolio value rose 6.2% quarter-over-quarter to $254M.

Based on Harvey Capital Management's 13F filing for Q1 2023, filed 16 May 2023.