HCG
Haven Capital Group Portfolio holdings
AUM
$107M
1-Year Est. Return
30.36%
This Fund
S&P 500
1 Year Est. Return
+30.36%
AUM
$107M
AUM Growth
-$5.68M
(-5.1%)
Holding
37
Top Buys
| 1 | +$599K | |
| 2 | +$208K | |
| 3 | +$201K | |
| 4 |
Visa
V
|
+$108K |
| 5 |
Amazon
AMZN
|
+$15.2K |
Top Sells
| 1 | +$1.59M | |
| 2 | +$1.23M | |
| 3 | +$1.04M | |
| 4 |
Intuitive Surgical
ISRG
|
+$923K |
| 5 |
Roper Technologies
ROP
|
+$757K |
Sector Composition
| 1 | Technology | 59.34% |
| 2 | Healthcare | 20.96% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Industrials | 3.86% |
| 5 | Materials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$8.39B
| $361K | 0.34% |
5,698
-2,262
|
|
||
27
Zebra Technologies
ZBRA
$12.4B
| $338K | 0.32% |
1,390
-189
|
|
||
28
Gilead Sciences
GILD
$181B
| $335K | 0.31% |
2,730
-1,257
|
|
||
29
Bristol-Myers Squibb
BMY
$117B
| $325K | 0.3% |
6,023
-1,816
|
|
||
30
Eli Lilly
LLY
$991B
| $267K | 0.25% |
248
-55
|
|
||
31
Expeditors International
EXPD
$21.7B
| $249K | 0.23% |
1,670
|
|
||
32
Southern Company
SO
$99.2B
| $246K | 0.23% |
2,825
|
|
||
33
Emerson Electric
EMR
$88.5B
| $201K | 0.19% |
1,517
-583
|
|
||
34
Iovance Biotherapeutics
IOVA
$969M
| $161K | 0.15% |
59,143
-16,361
|
|
||
35
Nike
NKE
$95.1B
| – | – |
-7,480
|
|
||
36
Norfolk Southern
NSC
$73B
| – | – |
-701
|
|
||
37
Verizon
VZ
$198B
| – | – |
-4,786
|
|