HCG

Haven Capital Group Portfolio holdings

AUM $112M
1-Year Est. Return 33.82%
This Quarter Est. Return
1 Year Est. Return
+33.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.8M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.11M
3
+$251K
4
VZ icon
Verizon
VZ
+$217K
5
EXPD icon
Expeditors International
EXPD
+$201K

Top Sells

1
+$4.75M
2
+$758K
3
+$609K
4
SWKS icon
Skyworks Solutions
SWKS
+$450K
5
TGT icon
Target
TGT
+$447K

Sector Composition

1 Technology 56.78%
2 Healthcare 22.45%
3 Consumer Discretionary 8.2%
4 Materials 4.58%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$486K 0.54%
7,661
-48
27
$483K 0.53%
4,310
-315
28
$406K 0.45%
121,911
-2,538
29
$260K 0.29%
2,825
30
$251K 0.28%
+304
31
$234K 0.26%
2,127
32
$230K 0.25%
2,100
33
$217K 0.24%
+4,786
34
$215K 0.24%
2,352
35
$207K 0.23%
872
-208
36
$201K 0.22%
+1,670
37
– –
-1,941
38
– –
-646
39
– –
-25,093
40
– –
-8,975
41
– –
-3,303
1
2