HCG

Haven Capital Group Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$993K
3
+$697K
4
PEG icon
Public Service Enterprise Group
PEG
+$664K
5
EQIX icon
Equinix
EQIX
+$509K

Top Sells

1
+$269K
2
+$257K
3
+$207K
4
EXPD icon
Expeditors International
EXPD
+$201K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

1 Technology 56.31%
2 Healthcare 18.97%
3 Consumer Discretionary 7.41%
4 Industrials 4.96%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.75T
$22.3M 19.62%
80,752
-345
AAPL icon
2
Apple
AAPL
$4T
$9.51M 8.38%
46,356
-926
NVDA icon
3
NVIDIA
NVDA
$4.93T
$7.86M 6.92%
49,717
-420
ROP icon
4
Roper Technologies
ROP
$48B
$7.75M 6.83%
13,676
-96
IDXX icon
5
Idexx Laboratories
IDXX
$50.4B
$7.56M 6.66%
14,092
-47
NICE icon
6
Nice
NICE
$8.44B
$5.07M 4.47%
29,988
-749
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.39T
$4.25M 3.75%
+24,114
MSFT icon
8
Microsoft
MSFT
$3.85T
$4.17M 3.68%
8,388
-68
ECL icon
9
Ecolab
ECL
$72.6B
$4.16M 3.66%
15,428
-952
ABBV icon
10
AbbVie
ABBV
$385B
$4.04M 3.57%
21,794
-605
EW icon
11
Edwards Lifesciences
EW
$48.4B
$3.93M 3.46%
50,220
-1,295
ISRG icon
12
Intuitive Surgical
ISRG
$189B
$3.55M 3.13%
6,531
HLT icon
13
Hilton Worldwide
HLT
$59.7B
$3.51M 3.1%
13,181
-230
ARM icon
14
Arm
ARM
$180B
$2.9M 2.56%
17,944
-392
ADBE icon
15
Adobe
ADBE
$142B
$2.72M 2.4%
7,041
-41
MAR icon
16
Marriott International
MAR
$70.7B
$2.71M 2.39%
9,920
-204
NVEE
17
DELISTED
NV5 Global
NVEE
$2.07M 1.83%
89,806
-11,662
VRT icon
18
Vertiv
VRT
$73.7B
$2.06M 1.82%
16,083
+706
AMZN icon
19
Amazon
AMZN
$2.61T
$1.65M 1.45%
7,513
-352
V icon
20
Visa
V
$659B
$1.61M 1.42%
4,544
+216
INCY icon
21
Incyte
INCY
$18.4B
$1.22M 1.07%
17,841
-429
TDG icon
22
TransDigm Group
TDG
$73.7B
$993K 0.88%
+653
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$748K 0.66%
1,013
-63
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.03T
$697K 0.61%
+1,435
PEG icon
25
Public Service Enterprise Group
PEG
$40.2B
$664K 0.59%
+7,890
1
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