HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+2.78%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$507M
AUM Growth
+$507M
(+2.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
84
New
3
Increased
14
Reduced
35
Closed
3
Top Buys
| 1 |
Knight Transportation
KNX
|
$13M |
| 2 |
Hexcel
HXL
|
$4.25M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.99M |
| 4 |
Fastenal
FAST
|
$993K |
| 5 |
Wabtec
WAB
|
$926K |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$11.9M |
| 2 |
Mettler-Toledo International
MTD
|
$864K |
| 3 |
JPMorgan Chase
JPM
|
$862K |
| 4 |
AGN
Allergan plc
AGN
|
$851K |
| 5 |
Brown-Forman Class B
BF.B
|
$787K |
Sector Composition
| 1 | Healthcare | 25.07% |
| 2 | Industrials | 24.64% |
| 3 | Technology | 11.84% |
| 4 | Consumer Staples | 10.16% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monro
MNRO
$497M
| $246K | 0.05% |
4,385
-900
| -17% | -$50.5K |
|
77
Duke Energy
DUK
$95.3B
| $235K | 0.05% |
+2,800
| New | +$235K |
|
78
Union Pacific
UNP
$133B
| $232K | 0.05% |
2,000
| – | – |
|
79
Kimberly-Clark
KMB
$42.8B
| $219K | 0.04% |
1,858
-3,200
| -63% | -$377K |
|
80
Cenovus Energy
CVE
$29.9B
| $129K | 0.03% |
12,880
-635
| -5% | -$6.36K |
|
81
Kellanova
K
$27.6B
| – | – |
-3,400
| Closed | -$236K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| – | – |
-3,502
| Closed | -$851K |
|
|
KNGT
83
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-320,883
| Closed | -$11.9M |
|