HCG
Haven Capital Group Portfolio holdings
AUM
$113M
This Quarter Return
+5.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$19.2M |
| 2 |
Apple
AAPL
|
$11.7M |
| 3 |
Roper Technologies
ROP
|
$7.32M |
| 4 |
NVIDIA
NVDA
|
$6.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$75.5B
| $609K | 0.57% |
+646
| New | +$609K |
|
27
Nike
NKE
$110B
| $583K | 0.55% |
+7,709
| New | +$583K |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $513K | 0.48% |
+9,076
| New | +$513K |
|
29
Target
TGT
$42B
| $447K | 0.42% |
+3,303
| New | +$447K |
|
30
Gilead Sciences
GILD
$140B
| $427K | 0.4% |
+4,625
| New | +$427K |
|
31
United Parcel Service
UPS
$72.2B
| $268K | 0.25% |
+2,127
| New | +$268K |
|
32
Emerson Electric
EMR
$73.9B
| $260K | 0.24% |
+2,100
| New | +$260K |
|
33
Norfolk Southern
NSC
$62.4B
| $253K | 0.24% |
+1,080
| New | +$253K |
|
34
Advanced Micro Devices
AMD
$263B
| $234K | 0.22% |
+1,941
| New | +$234K |
|
35
Southern Company
SO
$101B
| $233K | 0.22% |
+2,825
| New | +$233K |
|
36
Amdocs
DOX
$9.29B
| $200K | 0.19% |
+2,352
| New | +$200K |
|