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
$377M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$604K
3
+$290K
4
MTD icon
Mettler-Toledo International
MTD
+$243K
5
TRN icon
Trinity Industries
TRN
+$229K

Top Sells

1
+$1.18M
2
+$821K
3
+$747K
4
PG icon
Procter & Gamble
PG
+$545K
5
KO icon
Coca-Cola
KO
+$433K

Sector Composition

1 Healthcare 23.05%
2 Industrials 19.8%
3 Consumer Staples 14.03%
4 Consumer Discretionary 13.09%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 6.05%
716,458
-11,880
2
$20.9M 5.55%
228,469
-4,021
3
$19.7M 5.24%
2,300,880
-14,325
4
$19.4M 5.14%
191,686
-3,542
5
$18.1M 4.79%
154,008
-1,126
6
$13.2M 3.51%
111,538
-1,813
7
$11.1M 2.93%
207,860
-1,600
8
$10.9M 2.88%
108,659
-3,126
9
$10.1M 2.67%
90,479
+5,725
10
$9.8M 2.6%
132,755
-4,869
11
$9.4M 2.49%
791,684
+24,400
12
$9.26M 2.46%
111,667
-887
13
$9.12M 2.42%
237,907
+379
14
$9.11M 2.42%
138,662
-72
15
$8.64M 2.29%
198,923
-4,666
16
$8.59M 2.28%
162,738
-7,967
17
$8.15M 2.16%
179,101
-2,600
18
$8.09M 2.15%
234,772
+2,790
19
$8.04M 2.13%
60,010
-2,787
20
$8.01M 2.12%
45
21
$7.83M 2.08%
273,125
+243
22
$7.29M 1.93%
103,800
+8,600
23
$7.04M 1.87%
59,137
-558
24
$6.79M 1.8%
65,091
-200
25
$6.16M 1.63%
181,340
+2,400
1
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