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 | |
|---|---|---|---|---|---|---|---|
| $486K | 0.54% | 7,661 -48 | -0.6% | -$3.05K | |||
| $483K | 0.53% | 4,310 -315 | -7% | -$35.3K | |||
| $406K | 0.45% | 121,911 -2,538 | -2% | -$8.45K | |||
| $260K | 0.29% | 2,825 | – | – | |||
| $251K | 0.28% | 304 | New | +$251K | |||
| $234K | 0.26% | 2,127 | – | – | |||
| $230K | 0.25% | 2,100 | – | – | |||
| $217K | 0.24% | 4,786 | New | +$217K | |||
| $215K | 0.24% | 2,352 | – | – | |||
| $207K | 0.23% | 872 -208 | -19% | -$49.4K | |||
| $201K | 0.22% | 1,670 | New | +$201K | |||
| $0 | 0% | 0 -1,941 | Closed | – | |||
| $0 | 0% | 0 -646 | Closed | – | |||
| $0 | 0% | 0 -25,093 | Closed | – | |||
| $0 | 0% | 0 -8,975 | Closed | – | |||
| $0 | 0% | 0 -3,303 | Closed | – |
