HCG
Haven Capital Group Portfolio holdings
AUM
$113M
1 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$15.7M
(-15%)
Holding
41
Top Buys
| 1 | +$1.52M | |
| 2 | +$1.11M | |
| 3 | +$251K | |
| 4 |
Verizon
VZ
|
+$217K |
| 5 |
Expeditors International
EXPD
|
+$201K |
Top Sells
| 1 | +$4.75M | |
| 2 | +$758K | |
| 3 | +$609K | |
| 4 |
Skyworks Solutions
SWKS
|
+$450K |
| 5 |
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
Nike
NKE
$92.6B
| $486K | 0.54% |
7,661
-48
|
|
||
27
Gilead Sciences
GILD
$152B
| $483K | 0.53% |
4,310
-315
|
|
||
28
Iovance Biotherapeutics
IOVA
$706M
| $406K | 0.45% |
121,911
-2,538
|
|
||
29
Southern Company
SO
$103B
| $260K | 0.29% |
2,825
|
|
||
30
Eli Lilly
LLY
$802B
| $251K | 0.28% |
+304
|
|
||
31
United Parcel Service
UPS
$79.7B
| $234K | 0.26% |
2,127
|
|
||
32
Emerson Electric
EMR
$78.8B
| $230K | 0.25% |
2,100
|
|
||
|
33
Verizon
VZ
$166B
| $217K | 0.24% |
+4,786
|
|
||
34
Amdocs
DOX
$9.25B
| $215K | 0.24% |
2,352
|
|
||
35
Norfolk Southern
NSC
$63.3B
| $207K | 0.23% |
872
-208
|
|
||
|
36
Expeditors International
EXPD
$16.6B
| $201K | 0.22% |
+1,670
|
|
||
37
Advanced Micro Devices
AMD
$421B
| – | – |
-1,941
|
|
||
38
Equinix
EQIX
$81.8B
| – | – |
-646
|
|
||
39
Alphabet (Google) Class A
GOOGL
$3.42T
| – | – |
-25,093
|
|
||
40
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-8,975
|
|
||
|
41
Target
TGT
$41.6B
| – | – |
-3,303
|
|