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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$11.7M
3
+$7.32M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 58.79%
2 Healthcare 18.89%
3 Consumer Discretionary 8.01%
4 Communication Services 5.1%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$609K 0.57%
+646
27
$583K 0.55%
+7,709
28
$513K 0.48%
+9,076
29
$447K 0.42%
+3,303
30
$427K 0.4%
+4,625
31
$268K 0.25%
+2,127
32
$260K 0.24%
+2,100
33
$253K 0.24%
+1,080
34
$234K 0.22%
+1,941
35
$233K 0.22%
+2,825
36
$200K 0.19%
+2,352
1
2