HCG

Haven Capital Group Portfolio holdings

AUM $90.8M
This Quarter Return
-7.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
-$15.7M
Cap. Flow
-$5.73M
Cap. Flow %
-6.31%
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
$4.75M
2
$758K
3
$609K
4
$450K
5
$447K

Sector Composition

1Technology56.78%
2Healthcare22.45%
3Consumer Discretionary8.2%
4Materials4.58%
5Industrials4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.6M14.96% 81,097
-1,574
-2%
-$264K
$10.5M11.57% 47,282
+415
+0.9%
+$92.2K
$8.12M8.95% 13,772
-303
-2%
-$179K
$5.94M6.54% 14,139
+435
+3%
+$183K
$5.43M5.99% 50,137
-196
-0.4%
-$21.2K
$4.74M5.22% 30,737
-2,098
-6%
-$323K
$4.69M5.17% 22,399
-647
-3%
-$136K
$4.15M4.58% 16,380
-564
-3%
-$143K
$3.73M4.11% 51,515
-764
-1%
-$55.4K
$3.24M3.56% 6,531
+360
+6%
+$178K
$3.17M3.5% 8,456
-202
-2%
-$75.8K
$3.05M3.36% 13,411
+694
+5%
+$158K
$2.72M2.99% 7,082
-266
-4%
-$102K
$2.41M2.66% 10,124
-645
-6%
-$154K
$1.96M2.16% 18,336
-1,091
-6%
-$117K
$1.96M2.15% 101,468
-1,676
-2%
-$32.3K
$1.52M1.67%
+4,328
 New
+$1.52M
$1.5M1.65% 7,865
-293
-4%
-$55.7K
$1.11M1.22%
+15,377
 New
+$1.11M
$1.11M1.22% 18,270
-1,872
-9%
-$113K
$705K0.78% 9,941
-4,873
-33%
-$346K
$620K0.68% 1,076
-83
-7%
-$47.8K
$612K0.67% 9,471
-6,958
-42%
-$450K
$528K0.58% 8,664
-412
-5%
-$25.1K
$493K0.54% 1,743
-354
-17%
-$100K
12