HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+3.9%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$450M
AUM Growth
+$450M
(+3%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
80
New
2
Increased
23
Reduced
22
Closed
4
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$11.8M |
| 2 |
Dentsply Sirona
XRAY
|
$11.7M |
| 3 |
Sensata Technologies
ST
|
$1.1M |
| 4 |
Mastercard
MA
|
$432K |
| 5 |
Abbott
ABT
|
$341K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.3M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$11.4M |
| 3 |
TJX Companies
TJX
|
$1.52M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.4M |
| 5 |
AGN
Allergan plc
AGN
|
$1.14M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Industrials | 18.93% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Consumer Staples | 13.41% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| – | – | -6,470 | Closed | -$202K |
|
77
Trinity Industries
TRN
$2.3B
| – | – | -8,400 | Closed | -$202K |
|
|
SIRO
78
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – | -104,210 | Closed | -$11.4M |
|
|
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – | -53,088 | Closed | -$12.3M |
|