Charles D. Hyman’s HEICO Corp HEI Stock Holding History

Charles D. Hyman’s Portfolio HEI Stock Details HEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$21.2M	Sell	94,910 -712	-0.7%	-$150K	1.18%	27
2024 Q1	$18.3M	Sell	95,622 -100	-0.1%	-$18.6K	1.01%	31
2023 Q4	$17.1M	Sell	95,722 -610	-0.6%	-$103K	1.02%	31
2023 Q3	$15.6M	Buy	96,332 +750	+0.8%	+$127K	1.01%	30
2023 Q2	$16.9M	Buy	95,582 +1,517	+2%	+$256K	1.06%	28
2023 Q1	$16.1M	Buy	94,065 +244	+0.3%	+$41.1K	1.07%	32
2022 Q4	$14.4M	Sell	93,821 -135	-0.1%	-$21K	0.98%	37
2022 Q3	$13.5M	Sell	93,956 -425	-0.5%	-$63.7K	1.04%	33
2022 Q2	$12.4M	Sell	94,381 -275	-0.3%	-$38.8K	0.9%	37
2022 Q1	$14.5M	Buy	94,656 +14,365	+18%	+$2.09M	0.92%	36
2021 Q4	$11.6M	Buy	80,291 +11,400	+17%	+$1.61M	0.73%	39
2021 Q3	$9.09M	Buy	68,891 +16,785	+32%	+$2.21M	0.64%	42
2021 Q2	$7.26M	Sell	52,106 -1,780	-3%	-$246K	0.51%	47
2021 Q1	$6.78M	Sell	53,886 -1,515	-3%	-$195K	0.5%	47
2020 Q4	$7.33M	Sell	55,401 -3,700	-6%	-$451K	0.59%	41
2020 Q3	$6.19M	Sell	59,101 -770	-1%	-$79.5K	0.55%	42
2020 Q2	$5.97M	Sell	59,871 -2,107	-3%	-$195K	0.58%	43
2020 Q1	$4.62M	Sell	61,978 -470	-0.8%	-$51.4K	0.58%	42
2019 Q4	$7.13M	Hold	62,448	–	–	0.7%	41
2019 Q3	$7.8M	Hold	62,448	–	–	0.82%	41
2019 Q2	$8.36M	Sell	62,448 -375	-0.6%	-$41.7K	0.87%	38
2019 Q1	$5.96M	Sell	62,823 -225	-0.4%	-$19.6K	0.61%	47
2018 Q4	$4.88M	Sell	63,048 -281	-0.4%	-$23.4K	0.58%	50
2018 Q3	$5.87M	Sell	63,329 -1,086	-2%	-$89.3K	0.61%	52
2018 Q2	$4.7M	Sell	64,415 -934	-1%	-$67.8K	0.53%	54
2018 Q1	$4.54M	Sell	65,349 -6,739	-9%	-$441K	0.52%	56
2017 Q4	$3.48M	Sell	72,088 -707	-1%	-$33K	0.4%	60
2017 Q3	$3.35M	Hold	72,795	–	–	0.42%	61
2017 Q2	$2.68M	Buy	72,795 +4,787	+7%	+$176K	0.34%	64
2017 Q1	$2.43M	Sell	68,008 -732	-1%	-$24.4K	0.32%	67
2016 Q4	$2.17M	Sell	68,740 -2,198	-3%	-$66K	0.31%	69
2016 Q3	$2.01M	Sell	70,938 -1,098	-2%	-$31K	0.3%	72
2016 Q2	$1.97M	Sell	72,036 -1,526	-2%	-$39.5K	0.3%	70
2016 Q1	$1.81M	Sell	73,562 -1,311	-2%	-$30.1K	0.29%	69
2015 Q4	$1.67M	Sell	74,873 -2,410	-3%	-$50.2K	0.28%	75
2015 Q3	$1.55M	Sell	77,283 -1,726	-2%	-$37.6K	0.27%	73
2015 Q2	$1.89M	Sell	79,009 -349	-0.4%	-$8.37K	0.3%	72
2015 Q1	$1.99M	Sell	79,358 -732	-0.9%	-$18.1K	0.32%	70
2014 Q4	$1.98M	Hold	80,090	–	–	0.32%	68
2014 Q3	$1.53M	Sell	80,090 -1,912	-2%	-$39.9K	0.26%	75
2014 Q2	$1.75M	Sell	82,002 -212	-0.3%	-$4.76K	0.29%	69
2014 Q1	$2.03M	Sell	82,214 -2,251	-3%	-$53.5K	0.37%	64
2013 Q4	$2M	Sell	84,465 -1,558	-2%	-$35.1K	0.37%	64
2013 Q3	$1.91M	Sell	86,023 -7,556	-8%	-$148K	0.38%	66
2013 Q2	$1.54M	Buy	+93,579	New	+$1.43M	0.32%	71

Other funds holding HEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles D. Hyman's HEI Position: Q2 2024 in Review

Charles D. Hyman reduced its HEICO Corp (HEI) stake by 0.74% in Q2 2024, selling an estimated $150K and leaving 94,910 shares worth $21.2M. The position accounts for 1.18% of the portfolio, ranked #27.

Charles D. Hyman first reported a position in HEI in Q2 2013 and has held it in 45 quarters since. 549 funds tracked by Wall St. Rank hold HEI as of Q2 2024.

Charles D. Hyman held 94,910 shares of HEICO Corp worth $21.2M as of Q2 2024.
Charles D. Hyman sold 712 HEICO Corp shares in Q2 2024, an estimated $150K.
HEICO Corp made up 1.18% of Charles D. Hyman's portfolio in Q2 2024, its #27 holding.
Charles D. Hyman first reported a position in HEICO Corp in Q2 2013 and has held it in 45 quarters since.
549 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2024.

Based on Charles D. Hyman's 13F filing for Q2 2024, filed 25 Jul 2024.