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
NEE icon
26
NextEra Energy
NEE
$170B
$661K 0.58%
9,519
-422
SWKS icon
27
Skyworks Solutions
SWKS
$11.6B
$643K 0.57%
8,624
-847
NKE icon
28
Nike
NKE
$95.5B
$532K 0.47%
7,491
-170
ZBRA icon
29
Zebra Technologies
ZBRA
$13.6B
$517K 0.46%
1,676
-67
EQIX icon
30
Equinix
EQIX
$83.1B
$509K 0.45%
+640
GILD icon
31
Gilead Sciences
GILD
$149B
$442K 0.39%
3,987
-323
BMY icon
32
Bristol-Myers Squibb
BMY
$93.8B
$363K 0.32%
7,839
-825
EMR icon
33
Emerson Electric
EMR
$78.5B
$280K 0.25%
2,100
AMD icon
34
Advanced Micro Devices
AMD
$416B
$267K 0.24%
+1,884
SO icon
35
Southern Company
SO
$104B
$259K 0.23%
2,825
KGC icon
36
Kinross Gold
KGC
$28.3B
$254K 0.22%
+16,255
LLY icon
37
Eli Lilly
LLY
$772B
$236K 0.21%
303
-1
UPS icon
38
United Parcel Service
UPS
$81.7B
$215K 0.19%
2,127
VZ icon
39
Verizon
VZ
$168B
$207K 0.18%
4,786
DOX icon
40
Amdocs
DOX
$9.27B
$204K 0.18%
2,237
-115
IOVA icon
41
Iovance Biotherapeutics
IOVA
$713M
$183K 0.16%
106,512
-15,399
EXPD icon
42
Expeditors International
EXPD
$16.5B
– –
-1,670
NSC icon
43
Norfolk Southern
NSC
$63.6B
– –
-872
1
2