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
1
$30.9M 6.4%
1,720,410
-83,400
2
$29.9M 6.19%
240,336
-4,732
3
$23.6M 4.89%
598,070
-20,714
4
$22.5M 4.65%
514,727
+23,640
5
$21.8M 4.51%
136,284
-6,461
6
$19.6M 4.07%
117,883
-1,490
7
$17.5M 3.61%
1,356,744
-31,680
8
$17M 3.52%
110,156
-25,276
9
$16.7M 3.47%
107,147
-2,890
10
$15.4M 3.18%
189,386
+1,305
11
$14.6M 3.02%
177,795
-11,124
12
$14M 2.89%
130,819
-3,340
13
$13M 2.69%
208,171
-3,749
14
$12.9M 2.68%
165,925
+17,050
15
$12.7M 2.63%
215,448
+4,065
16
$12.2M 2.52%
130,285
-389
17
$12.1M 2.5%
107,828
-29
18
$11.5M 2.39%
24,096
+85
19
$11.1M 2.29%
248,881
+1,580
20
$10.5M 2.17%
42
-2
21
$10.4M 2.16%
332,883
-66,866
22
$9.24M 1.91%
202,938
-4,700
23
$8.11M 1.68%
64,668
-1,366
24
$7.57M 1.57%
116,238
-333
25
$7.47M 1.55%
44,556
-3,956
1
2 3 4