HCG

Haven Capital Group Portfolio holdings

AUM $113M
This Quarter Return
-7.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
Cap. Flow
-$5.73M
Cap. Flow %
-6.31%
Top 10 Hldgs %
70.65%
Holding
41
New
5
Increased
4
Reduced
23
Closed
5

Top Buys

1
V icon
Visa
V
$1.52M
2
VRT icon
Vertiv
VRT
$1.11M
3
LLY icon
Eli Lilly
LLY
$251K
4
VZ icon
Verizon
VZ
$217K
5
EXPD icon
Expeditors International
EXPD
$201K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.75M
2
PEG icon
Public Service Enterprise Group
PEG
$758K
3
EQIX icon
Equinix
EQIX
$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 Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$110B
$486K 0.54%
7,661
-48
-0.6% -$3.05K
GILD icon
27
Gilead Sciences
GILD
$140B
$483K 0.53%
4,310
-315
-7% -$35.3K
IOVA icon
28
Iovance Biotherapeutics
IOVA
$792M
$406K 0.45%
121,911
-2,538
-2% -$8.45K
SO icon
29
Southern Company
SO
$101B
$260K 0.29%
2,825
– –
LLY icon
30
Eli Lilly
LLY
$659B
$251K 0.28%
+304
New +$251K
UPS icon
31
United Parcel Service
UPS
$72.2B
$234K 0.26%
2,127
– –
EMR icon
32
Emerson Electric
EMR
$73.9B
$230K 0.25%
2,100
– –
VZ icon
33
Verizon
VZ
$185B
$217K 0.24%
+4,786
New +$217K
DOX icon
34
Amdocs
DOX
$9.29B
$215K 0.24%
2,352
– –
NSC icon
35
Norfolk Southern
NSC
$62.4B
$207K 0.23%
872
-208
-19% -$49.4K
EXPD icon
36
Expeditors International
EXPD
$16.4B
$201K 0.22%
+1,670
New +$201K
AMD icon
37
Advanced Micro Devices
AMD
$263B
– –
-1,941
Closed -$234K
EQIX icon
38
Equinix
EQIX
$75.5B
– –
-646
Closed -$609K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-25,093
Closed -$4.75M
PEG icon
40
Public Service Enterprise Group
PEG
$40.8B
– –
-8,975
Closed -$758K
TGT icon
41
Target
TGT
$42B
– –
-3,303
Closed -$447K
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