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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
+12.68%
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
$301M
AUM Growth
+$17.2M
Cap. Flow
-$13.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
50.53%
Holding
79
New
7
Increased
4
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$6.03M
2
ORCL icon
Oracle
ORCL
+$3.32M
3
GLNG icon
Golar LNG
GLNG
+$2.98M
4
NEM icon
Newmont
NEM
+$2.19M
5
AMZN icon
Amazon
AMZN
+$1.62M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.32M
2
COP icon
ConocoPhillips
COP
+$2.47M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
4
PFE icon
Pfizer
PFE
+$759K
5
PXD
Pioneer Natural Resource Co.
PXD
+$756K

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Communication Services 15.08%
3 Financials 12.38%
4 Consumer Discretionary 11.74%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$24.1M 8.01%
125,319
-879
-0.7% -$162K
MSFT icon
2
Microsoft
MSFT
$2.84T
$23.3M 7.73%
61,930
-235
-0.4% -$83.6K
AMZN icon
3
Amazon
AMZN
$2.5T
$20M 6.64%
131,678
+11,558
+10% +$1.62M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$19.8M 6.57%
140,527
-755
-0.5% -$102K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$18.7M 6.21%
378,000
-10,000
-3% -$463K
URI icon
6
United Rentals
URI
$71.1B
$12.7M 4.23%
22,235
-1,404
-6% -$662K
REGN icon
7
Regeneron Pharmaceuticals
REGN
$68.8B
$11.4M 3.79%
13,004
-127
-1% -$105K
MLM icon
8
Martin Marietta Materials
MLM
$33.6B
$7.45M 2.47%
14,935
-260
-2% -$117K
JPM icon
9
JPMorgan Chase
JPM
$939B
$7.36M 2.44%
43,242
-150
-0.3% -$22.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$7.32M 2.43%
52,380
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.23M 2.4%
20,277
-50
-0.2% -$17.6K
ORCL icon
12
Oracle
ORCL
$331B
$7.02M 2.33%
66,610
+30,415
+84% +$3.32M
EXPE icon
13
Expedia Group
EXPE
$31.2B
$6.77M 2.25%
44,625
-4,030
-8% -$493K
TTWO icon
14
Take-Two Interactive
TTWO
$43B
$6.68M 2.22%
41,485
-3,005
-7% -$448K
V icon
15
Visa
V
$677B
$6.64M 2.2%
25,508
-50
-0.2% -$12.3K
ADSK icon
16
Autodesk
ADSK
$44.3B
$6.35M 2.11%
26,078
-300
-1% -$64.8K
CF icon
17
CF Industries
CF
$19.2B
$6.16M 2.05%
77,505
-1,100
-1% -$87.5K
BAC icon
18
Bank of America
BAC
$435B
$6.08M 2.02%
180,700
-6,875
-4% -$200K
HALO icon
19
Halozyme
HALO
$9.72B
$5.92M 1.96%
+160,110
New +$6.03M
FSLR icon
20
First Solar
FSLR
$21.8B
$5.79M 1.92%
33,619
-50
-0.1% -$7.65K
GLNG icon
21
Golar LNG
GLNG
$4.95B
$4.72M 1.57%
205,205
+132,875
+184% +$2.98M
VMC icon
22
Vulcan Materials
VMC
$36.3B
$4.62M 1.53%
20,365
-545
-3% -$115K
EA icon
23
Electronic Arts
EA
$52.4B
$4.31M 1.43%
31,505
-1,675
-5% -$221K
COP icon
24
ConocoPhillips
COP
$147B
$4.26M 1.41%
36,675
-21,115
-37% -$2.47M
MA icon
25
Mastercard
MA
$477B
$4.18M 1.39%
9,805
-100
-1% -$40.2K
1
2 3 4

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Harvey Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Harvey Capital Management held 79 positions worth $301M, up 6.1% from $284M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harvey Capital Management withdrew a net $13.8M in Q4 2023, closing 7 positions and reducing 35 holdings. Its most notable exit was NextEra Energy, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harvey Capital Management opened a new position in Halozyme worth $5.92M.

  • Harvey Capital Management's largest Q4 2023 buy was Halozyme: 160,110 shares worth $5.92M.
  • Harvey Capital Management added most to Oracle in Q4 2023, an estimated $3.32M increase.
  • Harvey Capital Management's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $2.47M.
  • Harvey Capital Management fully exited NextEra Energy in Q4 2023, selling an estimated $5.32M.
  • Harvey Capital Management's ten largest holdings make up 51% of its $301M portfolio in Q4 2023.
  • Harvey Capital Management opened 7 new positions and closed 7 in Q4 2023.
  • Harvey Capital Management's portfolio value rose 6.1% quarter-over-quarter to $301M.

Based on Harvey Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.