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
$483M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.03M
3
+$239K
4
CSX icon
CSX Corp
CSX
+$217K
5
AME icon
Ametek
AME
+$213K

Top Sells

1
+$3.91M
2
+$2.1M
3
+$1.5M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.27M
5
MMM icon
3M
MMM
+$1.03M

Sector Composition

1 Healthcare 24.92%
2 Industrials 21.38%
3 Consumer Discretionary 11.3%
4 Technology 11.03%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.05%
11,529
-694
77
$217K 0.04%
+13,986
78
$212K 0.04%
2,000
79
$153K 0.03%
13,515
-150
80
– –
-25,600
81
– –
-28,420
1 2 3
4