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
1
$20.5M 5.81%
728,338
-22,628
2
$20.2M 5.7%
232,490
-469
3
$19.7M 5.57%
2,315,205
-11,445
4
$16.8M 4.75%
195,228
-548
5
$15.5M 4.38%
155,134
+387
6
$12.9M 3.64%
113,351
-255
7
$11.9M 3.36%
111,785
-748
8
$10.4M 2.95%
209,460
-1,000
9
$9.64M 2.73%
767,284
-3,600
10
$9.01M 2.55%
138,734
-876
11
$8.98M 2.54%
137,624
-513
12
$8.95M 2.53%
112,554
+4,000
13
$8.13M 2.3%
272,882
+6,842
14
$7.88M 2.23%
237,528
+19,065
15
$7.76M 2.2%
203,589
+4,582
16
$7.67M 2.17%
45
17
$7.67M 2.17%
84,754
+66,200
18
$7.64M 2.16%
170,705
-3,590
19
$7.5M 2.12%
231,982
+10,904
20
$7.38M 2.09%
181,701
-100
21
$7.23M 2.05%
62,797
-31,582
22
$6.88M 1.95%
59,695
23
$6.45M 1.82%
65,291
-800
24
$6.37M 1.8%
95,200
+2,950
25
$5.72M 1.62%
142,275
+8,480
1
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