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
51
$1.1M 0.31%
18,197
52
$985K 0.28%
11,374
-412
53
$932K 0.26%
11,401
54
$890K 0.25%
18,868
55
$875K 0.25%
17,390
56
$821K 0.23%
80,557
57
$795K 0.23%
12,512
+203
58
$643K 0.18%
19,315
59
$633K 0.18%
16,146
60
$568K 0.16%
20,865
61
$526K 0.15%
15,304
62
$518K 0.15%
22,578
63
$516K 0.15%
25,600
64
$505K 0.14%
8,168
65
$499K 0.14%
7,248
66
$463K 0.13%
5,009
67
$428K 0.12%
6,635
68
$422K 0.12%
9,179
+1,700
69
$418K 0.12%
4,629
70
$364K 0.1%
4,820
71
$337K 0.1%
5,125
72
$332K 0.09%
9,662
-1,360
73
$317K 0.09%
12,393
74
$309K 0.09%
4,311
75
$309K 0.09%
4,908
1 2
3
4