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
76
$302K 0.09%
31,399
77
$300K 0.08%
13,000
78
$281K 0.08%
4,395
79
$260K 0.07%
4,275
80
$259K 0.07%
5,047
+17
81
$206K 0.06%
+5,455
82
– –
-13,200
83
– –
-2,698
84
– –
-3,621
85
– –
-3,835
86
– –
-1,353
1 2 3
4