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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
-0.89%
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
$284M
AUM Growth
+$12.1M
Cap. Flow
+$16.7M
Cap. Flow %
5.88%
Top 10 Hldgs %
50%
Holding
85
New
6
Increased
12
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.43M
2
FSLR icon
First Solar
FSLR
+$6.28M
3
EA icon
Electronic Arts
EA
+$3.39M
4
HRI icon
Herc Holdings
HRI
+$2.74M
5
ADSK icon
Autodesk
ADSK
+$2.68M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.4M
2
ATVI
Activision Blizzard
ATVI
+$4.61M
3
SU icon
Suncor Energy
SU
+$2.93M
4
FIS icon
Fidelity National Information Services
FIS
+$1.29M
5
VZ icon
Verizon
VZ
+$952K

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Communication Services 15.03%
3 Financials 11.78%
4 Consumer Discretionary 10.07%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$21.6M 7.6%
126,198
+325
+0.3% +$59.6K
MSFT icon
2
Microsoft
MSFT
$2.84T
$19.6M 6.91%
62,165
-150
-0.2% -$49.6K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$18.6M 6.56%
141,282
-70
-0% -$9.1K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$16.9M 5.94%
388,000
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$15.3M 5.37%
120,120
+400
+0.3% +$53.6K
REGN icon
6
Regeneron Pharmaceuticals
REGN
$68.8B
$10.8M 3.8%
13,131
-30
-0.2% -$23.6K
URI icon
7
United Rentals
URI
$71.1B
$10.5M 3.7%
23,639
-625
-3% -$286K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.12M 2.51%
20,327
-10
-0% -$3.55K
COP icon
9
ConocoPhillips
COP
$147B
$6.92M 2.44%
57,790
-800
-1% -$92.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$6.85M 2.41%
52,380
-50
-0.1% -$6.47K
CF icon
11
CF Industries
CF
$19.2B
$6.74M 2.37%
78,605
+5,400
+7% +$427K
JPM icon
12
JPMorgan Chase
JPM
$939B
$6.29M 2.21%
43,392
-2,850
-6% -$427K
TTWO icon
13
Take-Two Interactive
TTWO
$43B
$6.25M 2.2%
44,490
+12,057
+37% +$1.74M
MLM icon
14
Martin Marietta Materials
MLM
$33.6B
$6.24M 2.2%
15,195
-1,425
-9% -$630K
V icon
15
Visa
V
$677B
$5.88M 2.07%
25,558
– –
ADSK icon
16
Autodesk
ADSK
$44.3B
$5.46M 1.92%
26,378
+12,760
+94% +$2.68M
FSLR icon
17
First Solar
FSLR
$21.8B
$5.44M 1.91%
+33,669
New +$6.28M
NEE icon
18
NextEra Energy
NEE
$187B
$5.32M 1.87%
+92,815
New +$6.43M
BAC icon
19
Bank of America
BAC
$435B
$5.14M 1.81%
187,575
-9,550
-5% -$283K
EXPE icon
20
Expedia Group
EXPE
$31.2B
$5.01M 1.77%
48,655
+950
+2% +$105K
VMC icon
21
Vulcan Materials
VMC
$36.3B
$4.22M 1.49%
20,910
– –
EA icon
22
Electronic Arts
EA
$52.4B
$3.99M 1.41%
33,180
+26,910
+429% +$3.39M
MA icon
23
Mastercard
MA
$477B
$3.92M 1.38%
9,905
– –
ORCL icon
24
Oracle
ORCL
$331B
$3.83M 1.35%
36,195
+13,485
+59% +$1.56M
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$3.26M 1.15%
56,184
-150
-0.3% -$9.19K
1
2 3 4

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Harvey Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Harvey Capital Management held 85 positions worth $284M, up 4.4% from $272M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvey Capital Management deployed $16.7M of net new capital in Q3 2023, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was NextEra Energy: 92,815 shares worth $5.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Star Bulk Carriers, an estimated $863K trimmed.

  • Harvey Capital Management's largest Q3 2023 buy was NextEra Energy: 92,815 shares worth $5.32M.
  • Harvey Capital Management added most to Electronic Arts in Q3 2023, an estimated $3.39M increase.
  • Harvey Capital Management's biggest Q3 2023 reduction was Star Bulk Carriers, cutting an estimated $863K.
  • Harvey Capital Management fully exited Qualcomm in Q3 2023, selling an estimated $7.4M.
  • Harvey Capital Management's ten largest holdings make up 50% of its $284M portfolio in Q3 2023.
  • Harvey Capital Management opened 6 new positions and closed 13 in Q3 2023.
  • Harvey Capital Management's portfolio value rose 4.4% quarter-over-quarter to $284M.

Based on Harvey Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.