HCG

Haven Capital Group Portfolio holdings

AUM $108M
1-Year Est. Return 34.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$704K
3
+$432K
4
VZ icon
Verizon
VZ
+$216K
5
TDG icon
TransDigm Group
TDG
+$83.9K

Top Sells

1
+$201K
2
+$113K
3
+$65.9K
4
ECL icon
Ecolab
ECL
+$65.2K
5
ROP icon
Roper Technologies
ROP
+$32.1K

Sector Composition

1 Technology 52.86%
2 Healthcare 18.67%
3 Consumer Discretionary 8.12%
4 Communication Services 8%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$38.4B
$504K 0.47%
6,231
EQIX icon
27
Equinix
EQIX
$106B
$476K 0.44%
+486
GILD icon
28
Gilead Sciences
GILD
$163B
$380K 0.35%
2,730
AMD icon
29
Advanced Micro Devices
AMD
$742B
$379K 0.35%
1,864
BMY icon
30
Bristol-Myers Squibb
BMY
$115B
$361K 0.34%
5,958
-65
SWKS icon
31
Skyworks Solutions
SWKS
$10B
$299K 0.28%
5,583
-115
ZBRA icon
32
Zebra Technologies
ZBRA
$10.9B
$291K 0.27%
1,390
EXPD icon
33
Expeditors International
EXPD
$20.7B
$239K 0.22%
1,670
VZ icon
34
Verizon
VZ
$197B
$234K 0.22%
+4,653
LLY icon
35
Eli Lilly
LLY
$846B
$228K 0.21%
248
IOVA icon
36
Iovance Biotherapeutics
IOVA
$1.62B
$208K 0.19%
59,143
SO icon
37
Southern Company
SO
$103B
$204K 0.19%
2,113
-712
EMR icon
38
Emerson Electric
EMR
$79.1B
– –
-1,517
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