HCG

Haven Capital Group Portfolio holdings

AUM $108M
1-Year Est. Return 34.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$704K
3
+$432K
4
VZ icon
Verizon
VZ
+$216K
5
TDG icon
TransDigm Group
TDG
+$83.9K

Top Sells

1
+$201K
2
+$113K
3
+$65.9K
4
ECL icon
Ecolab
ECL
+$65.2K
5
ROP icon
Roper Technologies
ROP
+$32.1K

Sector Composition

1 Technology 52.86%
2 Healthcare 18.67%
3 Consumer Discretionary 8.12%
4 Communication Services 8%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2.04T
$23M 21.38%
74,438
-343
AAPL icon
2
Apple
AAPL
$4.31T
$10.4M 9.62%
40,852
-45
NVDA icon
3
NVIDIA
NVDA
$5.23T
$8.4M 7.79%
48,147
+110
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.86T
$6.93M 6.43%
+24,112
IDXX icon
5
Idexx Laboratories
IDXX
$44.2B
$6.82M 6.33%
12,137
ABBV icon
6
AbbVie
ABBV
$356B
$4.75M 4.41%
21,839
+248
VRT icon
7
Vertiv
VRT
$131B
$4.4M 4.08%
17,554
+189
ROP icon
8
Roper Technologies
ROP
$34.6B
$4.13M 3.84%
11,682
-87
HLT icon
9
Hilton Worldwide
HLT
$72.1B
$3.85M 3.57%
12,666
-16
EW icon
10
Edwards Lifesciences
EW
$46.1B
$3.53M 3.27%
44,056
MAR icon
11
Marriott International
MAR
$93.6B
$3.29M 3.05%
10,064
+30
MSFT icon
12
Microsoft
MSFT
$3.08T
$2.95M 2.74%
7,967
+56
NICE icon
13
Nice
NICE
$5.42B
$2.94M 2.73%
26,641
ARM icon
14
Arm
ARM
$226B
$2.61M 2.42%
17,246
ECL icon
15
Ecolab
ECL
$71.8B
$2.49M 2.31%
9,365
-231
ISRG icon
16
Intuitive Surgical
ISRG
$159B
$2.1M 1.95%
4,564
INCY icon
17
Incyte
INCY
$19.7B
$1.74M 1.62%
18,490
+505
AMZN icon
18
Amazon
AMZN
$2.93T
$1.6M 1.49%
7,692
+143
ADBE icon
19
Adobe
ADBE
$102B
$1.56M 1.45%
6,410
-1
V icon
20
Visa
V
$606B
$1.51M 1.4%
4,993
+141
META icon
21
Meta Platforms (Facebook)
META
$1.55T
$1.45M 1.35%
2,538
+28
KGC icon
22
Kinross Gold
KGC
$37.6B
$1.28M 1.19%
41,903
+1,122
TDG icon
23
TransDigm Group
TDG
$68B
$815K 0.76%
703
+64
NEE icon
24
NextEra Energy
NEE
$194B
$707K 0.66%
7,607
-100
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$688K 0.64%
+1,435
1
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