HCG
Haven Capital Group Portfolio holdings
AUM $90.8M
AUM
$90.8M
AUM Growth
-$15.7M (-15%)
Cap. Flow
+$1.07M
Cap. Flow % of AUM
1.18%
Top 10 Holdings %Top 10 Hldgs %
70.65%
Holding
41
New
5
Increased
4
Reduced
23
Closed
5
Top Buys
| 1 | $1.52M | |
| 2 | $1.11M | |
| 3 | $251K | |
| 4 | $217K | |
| 5 | $201K |
Top Sells
| 1 | $450K | |
| 2 | $346K | |
| 3 | $323K | |
| 4 | $264K | |
| 5 | $179K |
Sector Composition
| 1 | Technology | 56.78% |
| 2 | Healthcare | 22.45% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Materials | 4.58% |
| 5 | Industrials | 4.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.6M | 14.96% | 81,097 -1,574 | -2% | -$264K | |||
| $10.5M | 11.57% | 47,282 +415 | +0.9% | +$92.2K | |||
| $8.12M | 8.95% | 13,772 -303 | -2% | -$179K | |||
| $5.94M | 6.54% | 14,139 +435 | +3% | +$183K | |||
| $5.43M | 5.99% | 50,137 -196 | -0.4% | -$21.2K | |||
| $4.74M | 5.22% | 30,737 -2,098 | -6% | -$323K | |||
| $4.69M | 5.17% | 22,399 -647 | -3% | -$136K | |||
| $4.15M | 4.58% | 16,380 -564 | -3% | -$143K | |||
| $3.73M | 4.11% | 51,515 -764 | -1% | -$55.4K | |||
| $3.24M | 3.56% | 6,531 +360 | +6% | +$178K | |||
| $3.17M | 3.5% | 8,456 -202 | -2% | -$75.8K | |||
| $3.05M | 3.36% | 13,411 +694 | +5% | +$158K | |||
| $2.72M | 2.99% | 7,082 -266 | -4% | -$102K | |||
| $2.41M | 2.66% | 10,124 -645 | -6% | -$154K | |||
| $1.96M | 2.16% | 18,336 -1,091 | -6% | -$117K | |||
| $1.96M | 2.15% | 101,468 -1,676 | -2% | -$32.3K | |||
| $1.52M | 1.67% | 4,328 | New | +$1.52M | |||
| $1.5M | 1.65% | 7,865 -293 | -4% | -$55.7K | |||
| $1.11M | 1.22% | 15,377 | New | +$1.11M | |||
| $1.11M | 1.22% | 18,270 -1,872 | -9% | -$113K | |||
| $705K | 0.78% | 9,941 -4,873 | -33% | -$346K | |||
| $620K | 0.68% | 1,076 -83 | -7% | -$47.8K | |||
| $612K | 0.67% | 9,471 -6,958 | -42% | -$450K | |||
| $528K | 0.58% | 8,664 -412 | -5% | -$25.1K | |||
| $493K | 0.54% | 1,743 -354 | -17% | -$100K |
