HCG
Haven Capital Group Portfolio holdings
AUM
$112M
1-Year Est. Return
33.82%
1 Year Est. Return
+33.82%
AUM
$112M
AUM Growth
-$1.15M
(-1%)
Holding
43
Top Buys
| 1 | +$432K | |
| 2 | +$432K | |
| 3 | +$211K | |
| 4 |
Expeditors International
EXPD
|
+$205K |
| 5 |
Marriott International
MAR
|
+$40.9K |
Top Sells
| 1 | +$4.25M | |
| 2 | +$2.07M | |
| 3 | +$1.03M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$697K |
| 5 |
Equinix
EQIX
|
+$509K |
Sector Composition
| 1 | Technology | 61.06% |
| 2 | Healthcare | 20.5% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Materials | 3.59% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.56T
| $26.2M | 23.32% |
79,373
-1,379
|
|
||
2
Apple
AAPL
$4.02T
| $11.6M | 10.3% |
45,436
-920
|
|
||
3
NVIDIA
NVDA
$4.23T
| $9.25M | 8.24% |
49,572
-145
|
|
||
4
Idexx Laboratories
IDXX
$55.7B
| $8.73M | 7.78% |
13,669
-423
|
|
||
5
Roper Technologies
ROP
$48.5B
| $6.72M | 5.98% |
13,470
-206
|
|
||
6
AbbVie
ABBV
$394B
| $4.99M | 4.45% |
21,561
-233
|
|
||
7
Nice
NICE
$6.72B
| $4.27M | 3.8% |
29,475
-513
|
|
||
8
Microsoft
MSFT
$3.6T
| $4.24M | 3.77% |
8,177
-211
|
|
||
9
Edwards Lifesciences
EW
$49.2B
| $3.82M | 3.4% |
49,137
-1,083
|
|
||
10
Hilton Worldwide
HLT
$66.9B
| $3.38M | 3.01% |
13,029
-152
|
|
||
11
Ecolab
ECL
$74.5B
| $3.2M | 2.85% |
11,683
-3,745
|
|
||
12
Intuitive Surgical
ISRG
$199B
| $2.77M | 2.47% |
6,193
-338
|
|
||
|
13
Marriott International
MAR
$82.3B
| $2.62M | 2.34% |
10,077
+157
|
|
||
14
Arm
ARM
$120B
| $2.54M | 2.26% |
17,922
-22
|
|
||
15
Adobe
ADBE
$149B
| $2.43M | 2.16% |
6,883
-158
|
|
||
16
Vertiv
VRT
$59B
| $2.43M | 2.16% |
16,083
|
|
||
17
Amazon
AMZN
$2.42T
| $1.64M | 1.46% |
7,483
-30
|
|
||
18
Visa
V
$667B
| $1.55M | 1.38% |
4,544
|
|
||
19
Incyte
INCY
$19.1B
| $1.51M | 1.35% |
17,841
|
|
||
20
Meta Platforms (Facebook)
META
$1.67T
| $1.18M | 1.05% |
1,602
+589
|
|
||
21
TransDigm Group
TDG
$71.1B
| $896K | 0.8% |
680
+27
|
|
||
22
Kinross Gold
KGC
$33.8B
| $836K | 0.74% |
33,634
+17,379
|
|
||
23
Public Service Enterprise Group
PEG
$40.3B
| $658K | 0.59% |
7,890
|
|
||
24
NextEra Energy
NEE
$168B
| $623K | 0.55% |
8,253
-1,266
|
|
||
25
Skyworks Solutions
SWKS
$9.67B
| $613K | 0.55% |
7,960
-664
|
|