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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
+19.18%
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
$342M
AUM Growth
+$40.5M
Cap. Flow
-$968K
Cap. Flow %
-0.28%
Top 10 Hldgs %
52.86%
Holding
81
New
9
Increased
9
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
AMZN icon
Amazon
AMZN
+$3.44M
3
TNK icon
Teekay Tankers
TNK
+$3.23M
4
STNG icon
Scorpio Tankers
STNG
+$2.31M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.09M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$4.05M
2
CF icon
CF Industries
CF
+$3.47M
3
AAPL icon
Apple
AAPL
+$3.13M
4
NEM icon
Newmont
NEM
+$2.35M
5
SBUX icon
Starbucks
SBUX
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Communication Services 13.98%
3 Financials 12.14%
4 Consumer Discretionary 12.08%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$38.4M 11.25%
425,500
+47,500
+13% +$3.44M
AMZN icon
2
Amazon
AMZN
$2.5T
$27.5M 8.04%
152,286
+20,608
+16% +$3.44M
MSFT icon
3
Microsoft
MSFT
$2.84T
$25.5M 7.47%
60,655
-1,275
-2% -$516K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$20.9M 6.12%
137,382
-3,145
-2% -$454K
AAPL icon
5
Apple
AAPL
$4.89T
$18.5M 5.42%
108,115
-17,204
-14% -$3.13M
REGN icon
6
Regeneron Pharmaceuticals
REGN
$68.8B
$12.4M 3.64%
12,927
-77
-0.6% -$73.2K
URI icon
7
United Rentals
URI
$71.1B
$11.5M 3.36%
15,928
-6,307
-28% -$4.05M
MLM icon
8
Martin Marietta Materials
MLM
$33.6B
$8.67M 2.54%
14,120
-815
-5% -$445K
JPM icon
9
JPMorgan Chase
JPM
$939B
$8.64M 2.53%
43,142
-100
-0.2% -$18K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.53M 2.49%
20,277
– –
ORCL icon
11
Oracle
ORCL
$331B
$8.47M 2.48%
67,410
+800
+1% +$91.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$7.9M 2.31%
52,330
-50
-0.1% -$7.15K
HALO icon
13
Halozyme
HALO
$9.72B
$7.38M 2.16%
181,490
+21,380
+13% +$801K
V icon
14
Visa
V
$677B
$7.12M 2.08%
25,508
– –
TTWO icon
15
Take-Two Interactive
TTWO
$43B
$6.92M 2.03%
46,630
+5,145
+12% +$799K
BAC icon
16
Bank of America
BAC
$435B
$6.78M 1.98%
178,800
-1,900
-1% -$65.2K
EXPE icon
17
Expedia Group
EXPE
$31.2B
$6.76M 1.98%
49,085
+4,460
+10% +$634K
ADSK icon
18
Autodesk
ADSK
$44.3B
$6.09M 1.78%
23,378
-2,700
-10% -$683K
FSLR icon
19
First Solar
FSLR
$21.8B
$5.34M 1.56%
31,619
-2,000
-6% -$307K
VMC icon
20
Vulcan Materials
VMC
$36.3B
$5.31M 1.55%
19,465
-900
-4% -$222K
GLNG icon
21
Golar LNG
GLNG
$4.95B
$4.94M 1.44%
205,205
– –
EA icon
22
Electronic Arts
EA
$52.4B
$4.18M 1.22%
31,505
– –
COP icon
23
ConocoPhillips
COP
$147B
$4.17M 1.22%
32,775
-3,900
-11% -$445K
MA icon
24
Mastercard
MA
$477B
$4M 1.17%
8,305
-1,500
-15% -$686K
HD icon
25
Home Depot
HD
$332B
$3.94M 1.15%
10,261
– –
1
2 3 4

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Harvey Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Harvey Capital Management held 81 positions worth $342M, up 13% from $301M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvey Capital Management's Q1 2024 filing shows 9 new, 9 increased, 24 reduced and 4 closed positions. Its largest new stake was Teekay Tankers: 57,149 shares worth $3.34M. The largest sale was United Rentals, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

  • Harvey Capital Management's largest Q1 2024 buy was Teekay Tankers: 57,149 shares worth $3.34M.
  • Harvey Capital Management added most to NVIDIA in Q1 2024, an estimated $3.44M increase.
  • Harvey Capital Management's biggest Q1 2024 reduction was United Rentals, cutting an estimated $4.05M.
  • Harvey Capital Management fully exited Newmont in Q1 2024, selling an estimated $2.35M.
  • Harvey Capital Management's ten largest holdings make up 53% of its $342M portfolio in Q1 2024.
  • Harvey Capital Management opened 9 new positions and closed 4 in Q1 2024.
  • Harvey Capital Management's portfolio value rose 13% quarter-over-quarter to $342M.

Based on Harvey Capital Management's 13F filing for Q1 2024, filed 10 May 2024.