HCG
Haven Capital Group Portfolio holdings
AUM
$112M
1-Year Est. Return
33.82%
1 Year Est. Return
+33.82%
AUM
$113M
AUM Growth
+$22.7M
(+25%)
Holding
43
Top Buys
| 1 | +$4.25M | |
| 2 | +$993K | |
| 3 | +$697K | |
| 4 |
Public Service Enterprise Group
PEG
|
+$664K |
| 5 |
Equinix
EQIX
|
+$509K |
Top Sells
| 1 | +$269K | |
| 2 | +$257K | |
| 3 | +$207K | |
| 4 |
Expeditors International
EXPD
|
+$201K |
| 5 |
Apple
AAPL
|
+$190K |
Sector Composition
| 1 | Technology | 56.31% |
| 2 | Healthcare | 18.97% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$179B
| $661K | 0.58% |
9,519
-422
|
|
||
27
Skyworks Solutions
SWKS
$10.3B
| $643K | 0.57% |
8,624
-847
|
|
||
28
Nike
NKE
$94.9B
| $532K | 0.47% |
7,491
-170
|
|
||
29
Zebra Technologies
ZBRA
$13B
| $517K | 0.46% |
1,676
-67
|
|
||
|
30
Equinix
EQIX
$79.8B
| $509K | 0.45% |
+640
|
|
||
31
Gilead Sciences
GILD
$153B
| $442K | 0.39% |
3,987
-323
|
|
||
32
Bristol-Myers Squibb
BMY
$99.9B
| $363K | 0.32% |
7,839
-825
|
|
||
33
Emerson Electric
EMR
$74.5B
| $280K | 0.25% |
2,100
|
|
||
34
Advanced Micro Devices
AMD
$421B
| $267K | 0.24% |
+1,884
|
|
||
35
Southern Company
SO
$101B
| $259K | 0.23% |
2,825
|
|
||
36
Kinross Gold
KGC
$31.4B
| $254K | 0.22% |
+16,255
|
|
||
37
Eli Lilly
LLY
$911B
| $236K | 0.21% |
303
-1
|
|
||
38
United Parcel Service
UPS
$81.6B
| $215K | 0.19% |
2,127
|
|
||
39
Verizon
VZ
$172B
| $207K | 0.18% |
4,786
|
|
||
40
Amdocs
DOX
$8.51B
| $204K | 0.18% |
2,237
-115
|
|
||
41
Iovance Biotherapeutics
IOVA
$1.01B
| $183K | 0.16% |
106,512
-15,399
|
|
||
42
Norfolk Southern
NSC
$64.3B
| – | – |
-872
|
|
||
|
43
Expeditors International
EXPD
$18.9B
| – | – |
-1,670
|
|