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HCM

Harvey Capital Management Portfolio holdings

AUM $486M
1-Year Est. Return 34.86%
This Fund
S&P 500
This Quarter Est. Return
-4.91%
1 Year Est. Return
+34.86%
3 Year Est. Return
+146.97%
5 Year Est. Return
+200.72%
10 Year Est. Return
+795.85%
AUM
$439M
AUM Growth
-$30.1M
Cap. Flow
-$3M
Cap. Flow %
-0.68%
Top 10 Hldgs %
53.92%
Holding
92
New
14
Increased
23
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$5.64M
2
ANET icon
Arista Networks
ANET
+$3.91M
3
ARGX icon
argenx
ARGX
+$3.52M
4
EXE
Expand Energy Corp
EXE
+$2.64M
5
HALO icon
Halozyme
HALO
+$2.42M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.58M
2
EA
Electronic Arts
EA
+$5.25M
3
MU icon
Micron Technology
MU
+$3.44M
4
ORCL icon
Oracle
ORCL
+$2.95M
5
WMT icon
Walmart Inc
WMT
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Communication Services 14.91%
3 Financials 10.35%
4 Consumer Discretionary 9.91%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$70.1M 15.98%
402,070
+5,467
+1% +$1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$37.1M 8.45%
129,268
+225
+0.2% +$70.7K
AMZN icon
3
Amazon
AMZN
$2.79T
$32.6M 7.44%
156,705
+1,028
+0.7% +$226K
AAPL icon
4
Apple
AAPL
$4.67T
$24.9M 5.67%
98,028
-61
-0.1% -$15.9K
MSFT icon
5
Microsoft
MSFT
$3.71T
$17.1M 3.9%
46,287
+409
+0.9% +$171K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$15.1M 3.44%
52,437
– –
JPM icon
7
JPMorgan Chase
JPM
$953B
$11.1M 2.52%
37,577
-145
-0.4% -$44K
URI icon
8
United Rentals
URI
$62.9B
$10.1M 2.29%
13,806
+10
+0.1% +$8.4K
NEM icon
9
Newmont
NEM
$135B
$9.59M 2.19%
88,595
-74,435
-46% -$8.58M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.95M 2.04%
18,671
-25
-0.1% -$12.3K
ICE icon
11
Intercontinental Exchange
ICE
$90.5B
$8.83M 2.01%
56,140
-220
-0.4% -$35.9K
MLM icon
12
Martin Marietta Materials
MLM
$36.6B
$8.53M 1.94%
14,490
-112
-0.8% -$71.5K
MSI icon
13
Motorola Solutions
MSI
$77.5B
$8.05M 1.84%
18,557
-2,063
-10% -$893K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$85.2B
$7.71M 1.76%
9,976
-222
-2% -$170K
CRM icon
15
Salesforce
CRM
$213B
$7.51M 1.71%
40,209
+8,720
+28% +$1.81M
V icon
16
Visa
V
$700B
$7.13M 1.62%
23,577
+115
+0.5% +$37K
GLNG icon
17
Golar LNG
GLNG
$5.32B
$6.81M 1.55%
125,775
+1,825
+1% +$80.5K
JAZZ icon
18
Jazz Pharmaceuticals
JAZZ
$16B
$6.68M 1.52%
35,320
+350
+1% +$61.2K
LLY icon
19
Eli Lilly
LLY
$1.02T
$5.86M 1.34%
6,373
-305
-5% -$309K
HALO icon
20
Halozyme
HALO
$12.5B
$5.86M 1.33%
90,600
+34,260
+61% +$2.42M
EXE
21
Expand Energy Corp
EXE
$22.7B
$5.59M 1.27%
50,953
+24,716
+94% +$2.64M
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$5.32M 1.21%
9,300
-410
-4% -$263K
RYN icon
23
Rayonier
RYN
$6.09B
$5.28M 1.2%
+256,000
New +$5.64M
BAC icon
24
Bank of America
BAC
$438B
$5.24M 1.19%
107,475
– –
AEM icon
25
Agnico Eagle Mines
AEM
$104B
$5.18M 1.18%
25,528
-8,051
-24% -$1.68M
1
2 3 4

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VV
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GF
Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $487M AUM 27.82% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

Harvey Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Harvey Capital Management held 92 positions worth $439M, down 6.4% from $469M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harvey Capital Management's Q1 2026 filing shows 14 new, 23 increased, 25 reduced and 4 closed positions. Its largest new stake was Rayonier: 256,000 shares worth $5.28M. The largest sale was Newmont, an estimated $8.58M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

  • Harvey Capital Management's largest Q1 2026 buy was Rayonier: 256,000 shares worth $5.28M.
  • Harvey Capital Management added most to Arista Networks in Q1 2026, an estimated $3.91M increase.
  • Harvey Capital Management's biggest Q1 2026 reduction was Newmont, cutting an estimated $8.58M.
  • Harvey Capital Management fully exited Electronic Arts in Q1 2026, selling an estimated $5.25M.
  • Harvey Capital Management's ten largest holdings make up 54% of its $439M portfolio in Q1 2026.
  • Harvey Capital Management opened 14 new positions and closed 4 in Q1 2026.
  • Harvey Capital Management's portfolio value fell 6.4% quarter-over-quarter to $439M.

Based on Harvey Capital Management's 13F filing for Q1 2026, filed 11 May 2026.