HIC

Harvey Investment Company Portfolio holdings

AUM $910M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$665K
3
+$633K
4
WWW icon
Wolverine World Wide
WWW
+$526K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$353K

Top Sells

1
+$3.64M
2
+$638K
3
+$530K
4
MLM icon
Martin Marietta Materials
MLM
+$377K
5
K icon
Kellanova
K
+$218K

Sector Composition

1 Healthcare 22.86%
2 Industrials 19.48%
3 Consumer Staples 14.52%
4 Consumer Discretionary 13.02%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 1.61%
75,090
+507
27
$5.22M 1.48%
137,784
+98
28
$5.21M 1.47%
178,940
+18,062
29
$5.19M 1.47%
196,058
-2,250
30
$4.85M 1.37%
66,907
-104
31
$4.79M 1.36%
41,841
32
$4.68M 1.32%
214,500
-581
33
$4.2M 1.19%
55,080
-700
34
$3.71M 1.05%
62,191
-1,000
35
$3.44M 0.97%
208,298
+8,350
36
$3.3M 0.93%
105,024
-703
37
$2.93M 0.83%
145,190
-1,410
38
$2.89M 0.82%
33,899
+2,900
39
$2.85M 0.81%
23,710
+2,075
40
$2.77M 0.78%
51,413
41
$2.27M 0.64%
25,722
42
$1.96M 0.56%
37,362
-287
43
$1.92M 0.54%
15,767
-352
44
$1.81M 0.51%
18,342
-5,379
45
$1.78M 0.5%
34,382
-658
46
$1.62M 0.46%
6,737
+2,772
47
$1.56M 0.44%
82,572
-620
48
$1.44M 0.41%
52,999
-1,425
49
$1.38M 0.39%
30,342
-1,142
50
$1.11M 0.31%
6,278
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