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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
-6.11%
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
$382M
AUM Growth
-$42.7M
Cap. Flow
-$8.91M
Cap. Flow %
-2.33%
Top 10 Hldgs %
50.42%
Holding
85
New
5
Increased
16
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$7.31M
2
NVDA icon
NVIDIA
NVDA
+$5.88M
3
NUE icon
Nucor
NUE
+$2.77M
4
NVGS icon
Navigator Holdings
NVGS
+$1.63M
5
INSW icon
International Seaways
INSW
+$1.22M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$2.71M
2
OPRA
Opera Ltd
OPRA
+$2.6M
3
HPE icon
Hewlett Packard
HPE
+$2.58M
4
MSFT icon
Microsoft
MSFT
+$2.33M
5
EXPE icon
Expedia Group
EXPE
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Communication Services 14.9%
3 Financials 11.21%
4 Consumer Discretionary 10.82%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$51.8M 13.56%
478,197
+46,402
+11% +$5.88M
AMZN icon
2
Amazon
AMZN
$2.66T
$29.8M 7.81%
156,786
-60
-0% -$13K
AAPL icon
3
Apple
AAPL
$4.9T
$22.9M 5.98%
102,959
-232
-0.2% -$53.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$21.3M 5.57%
136,239
+299
+0.2% +$54.8K
MSFT icon
5
Microsoft
MSFT
$2.93T
$19.7M 5.14%
52,359
-5,721
-10% -$2.33M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 2.69%
19,271
-876
-4% -$426K
URI icon
7
United Rentals
URI
$65.5B
$10.1M 2.65%
16,134
-469
-3% -$322K
HALO icon
8
Halozyme
HALO
$9.23B
$9.52M 2.49%
149,175
-36,260
-20% -$2.11M
ORCL icon
9
Oracle
ORCL
$364B
$8.73M 2.29%
62,467
-2,250
-3% -$366K
NEM icon
10
Newmont
NEM
$95.8B
$8.59M 2.25%
177,925
+166,625
+1,475% +$7.31M
V icon
11
Visa
V
$682B
$8.53M 2.23%
24,352
-108
-0.4% -$36.5K
JPM icon
12
JPMorgan Chase
JPM
$907B
$8.36M 2.19%
34,062
-1,008
-3% -$257K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$70.9B
$8.3M 2.17%
13,092
+28
+0.2% +$19.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$8.08M 2.11%
52,230
– –
EA icon
15
Electronic Arts
EA
$52.4B
$7.57M 1.98%
52,401
-560
-1% -$75.6K
MLM icon
16
Martin Marietta Materials
MLM
$33.8B
$7.32M 1.92%
15,308
+1,422
+10% +$722K
CRM icon
17
Salesforce
CRM
$140B
$6.65M 1.74%
24,779
-527
-2% -$164K
ARGX icon
18
argenx
ARGX
$53.8B
$6.55M 1.72%
11,075
-486
-4% -$307K
TTWO icon
19
Take-Two Interactive
TTWO
$43.9B
$6.5M 1.7%
31,360
-13,545
-30% -$2.71M
NICE icon
20
Nice
NICE
$5.87B
$5.96M 1.56%
38,658
-4,178
-10% -$668K
GLNG icon
21
Golar LNG
GLNG
$5.05B
$5.91M 1.55%
155,571
-56,379
-27% -$2.21M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$5.35M 1.4%
9,280
+120
+1% +$77.4K
AEM icon
23
Agnico Eagle Mines
AEM
$68.5B
$5.13M 1.34%
47,334
-18,658
-28% -$1.78M
PINS icon
24
Pinterest
PINS
$13B
$5.1M 1.33%
164,400
-260
-0.2% -$8.81K
VMC icon
25
Vulcan Materials
VMC
$37.4B
$4.54M 1.19%
19,466
+105
+0.5% +$26.7K
1
2 3 4

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Harvey Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Harvey Capital Management held 85 positions worth $382M, down 10% from $425M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvey Capital Management's Q1 2025 filing shows 5 new, 16 increased, 40 reduced and 7 closed positions. Its largest new stake was Nucor: 21,500 shares worth $2.59M. The largest sale was Take-Two Interactive, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Financials.

  • Harvey Capital Management's largest Q1 2025 buy was Nucor: 21,500 shares worth $2.59M.
  • Harvey Capital Management added most to Newmont in Q1 2025, an estimated $7.31M increase.
  • Harvey Capital Management's biggest Q1 2025 reduction was Take-Two Interactive, cutting an estimated $2.71M.
  • Harvey Capital Management fully exited Opera Ltd in Q1 2025, selling an estimated $2.6M.
  • Harvey Capital Management's ten largest holdings make up 50% of its $382M portfolio in Q1 2025.
  • Harvey Capital Management opened 5 new positions and closed 7 in Q1 2025.
  • Harvey Capital Management's portfolio value fell 10% quarter-over-quarter to $382M.

Based on Harvey Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.