HCG
Haven Capital Group Portfolio holdings
AUM
$113M
This Quarter Return
+24.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+25%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
43
New
7
Increased
2
Reduced
27
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.25M |
| 2 |
TransDigm Group
TDG
|
$993K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$697K |
| 4 |
Public Service Enterprise Group
PEG
|
$664K |
| 5 |
Equinix
EQIX
|
$509K |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$269K |
| 2 |
Ecolab
ECL
|
$257K |
| 3 |
Norfolk Southern
NSC
|
$207K |
| 4 |
Expeditors International
EXPD
|
$201K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $661K | 0.58% |
9,519
-422
| -4% | -$29.3K |
|
27
Skyworks Solutions
SWKS
$11.1B
| $643K | 0.57% |
8,624
-847
| -9% | -$63.2K |
|
28
Nike
NKE
$114B
| $532K | 0.47% |
7,491
-170
| -2% | -$12.1K |
|
29
Zebra Technologies
ZBRA
$16.1B
| $517K | 0.46% |
1,676
-67
| -4% | -$20.7K |
|
|
30
Equinix
EQIX
$76.9B
| $509K | 0.45% |
+640
| New | +$509K |
|
31
Gilead Sciences
GILD
$140B
| $442K | 0.39% |
3,987
-323
| -7% | -$35.8K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $363K | 0.32% |
7,839
-825
| -10% | -$38.2K |
|
33
Emerson Electric
EMR
$74.3B
| $280K | 0.25% |
2,100
| – | – |
|
34
Advanced Micro Devices
AMD
$264B
| $267K | 0.24% |
+1,884
| New | +$267K |
|
35
Southern Company
SO
$102B
| $259K | 0.23% |
2,825
| – | – |
|
36
Kinross Gold
KGC
$25.5B
| $254K | 0.22% |
+16,255
| New | +$254K |
|
37
Eli Lilly
LLY
$657B
| $236K | 0.21% |
303
-1
| -0.3% | -$779 |
|
38
United Parcel Service
UPS
$74.1B
| $215K | 0.19% |
2,127
| – | – |
|
39
Verizon
VZ
$186B
| $207K | 0.18% |
4,786
| – | – |
|
40
Amdocs
DOX
$9.41B
| $204K | 0.18% |
2,237
-115
| -5% | -$10.5K |
|
41
Iovance Biotherapeutics
IOVA
$807M
| $183K | 0.16% |
106,512
-15,399
| -13% | -$26.5K |
|
|
42
Expeditors International
EXPD
$16.4B
| – | – |
-1,670
| Closed | -$201K |
|
|
43
Norfolk Southern
NSC
$62.8B
| – | – |
-872
| Closed | -$207K |
|