HCG
Haven Capital Group Portfolio holdings
AUM
$107M
1-Year Est. Return
30.36%
This Fund
S&P 500
1 Year Est. Return
+30.36%
AUM
$107M
AUM Growth
-$5.68M
(-5.1%)
Holding
37
Top Buys
| 1 | +$599K | |
| 2 | +$208K | |
| 3 | +$201K | |
| 4 |
Visa
V
|
+$108K |
| 5 |
Amazon
AMZN
|
+$15.2K |
Top Sells
| 1 | +$1.59M | |
| 2 | +$1.23M | |
| 3 | +$1.04M | |
| 4 |
Intuitive Surgical
ISRG
|
+$923K |
| 5 |
Roper Technologies
ROP
|
+$757K |
Sector Composition
| 1 | Technology | 59.34% |
| 2 | Healthcare | 20.96% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Industrials | 3.86% |
| 5 | Materials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.46T
| $25.9M | 24.28% |
74,781
-4,592
|
|
||
2
Apple
AAPL
$4.06T
| $11.1M | 10.43% |
40,897
-4,539
|
|
||
3
NVIDIA
NVDA
$4.23T
| $8.96M | 8.4% |
48,037
-1,535
|
|
||
4
Idexx Laboratories
IDXX
$50.5B
| $8.21M | 7.7% |
12,137
-1,532
|
|
||
|
5
Roper Technologies
ROP
$38.3B
| $5.24M | 4.91% |
11,769
-1,701
|
|
||
6
AbbVie
ABBV
$384B
| $4.93M | 4.63% |
21,591
+30
|
|
||
7
Microsoft
MSFT
$3.08T
| $3.83M | 3.59% |
7,911
-266
|
|
||
8
Edwards Lifesciences
EW
$47.6B
| $3.76M | 3.52% |
44,056
-5,081
|
|
||
9
Hilton Worldwide
HLT
$70.8B
| $3.64M | 3.42% |
12,682
-347
|
|
||
10
Marriott International
MAR
$87.1B
| $3.11M | 2.92% |
10,034
-43
|
|
||
11
Nice
NICE
$6.95B
| $3.01M | 2.82% |
26,641
-2,834
|
|
||
12
Vertiv
VRT
$69.8B
| $2.81M | 2.64% |
17,365
+1,282
|
|
||
|
13
Intuitive Surgical
ISRG
$170B
| $2.58M | 2.42% |
4,564
-1,629
|
|
||
14
Ecolab
ECL
$80B
| $2.52M | 2.36% |
9,596
-2,087
|
|
||
15
Adobe
ADBE
$115B
| $2.24M | 2.1% |
6,411
-472
|
|
||
16
Arm
ARM
$111B
| $1.89M | 1.77% |
17,246
-676
|
|
||
17
Incyte
INCY
$19.8B
| $1.78M | 1.67% |
17,985
+144
|
|
||
|
18
Amazon
AMZN
$2.49T
| $1.74M | 1.63% |
7,549
+66
|
|
||
|
19
Visa
V
$635B
| $1.7M | 1.6% |
4,852
+308
|
|
||
20
Meta Platforms (Facebook)
META
$1.69T
| $1.66M | 1.55% |
2,510
+908
|
|
||
21
Kinross Gold
KGC
$39.8B
| $1.15M | 1.08% |
40,781
+7,147
|
|
||
22
TransDigm Group
TDG
$73.5B
| $850K | 0.8% |
639
-41
|
|
||
23
NextEra Energy
NEE
$187B
| $619K | 0.58% |
7,707
-546
|
|
||
24
Public Service Enterprise Group
PEG
$40.7B
| $500K | 0.47% |
6,231
-1,659
|
|
||
25
Advanced Micro Devices
AMD
$326B
| $399K | 0.37% |
1,864
+25
|
|