HCG

Haven Capital Group Portfolio holdings

AUM $107M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$993K
3
+$697K
4
PEG icon
Public Service Enterprise Group
PEG
+$664K
5
EQIX icon
Equinix
EQIX
+$509K

Top Sells

1
+$269K
2
+$257K
3
+$207K
4
EXPD icon
Expeditors International
EXPD
+$201K
5
AAPL icon
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
$661K 0.58%
9,519
-422
27
$643K 0.57%
8,624
-847
28
$532K 0.47%
7,491
-170
29
$517K 0.46%
1,676
-67
30
$509K 0.45%
+640
31
$442K 0.39%
3,987
-323
32
$363K 0.32%
7,839
-825
33
$280K 0.25%
2,100
34
$267K 0.24%
+1,884
35
$259K 0.23%
2,825
36
$254K 0.22%
+16,255
37
$236K 0.21%
303
-1
38
$215K 0.19%
2,127
39
$207K 0.18%
4,786
40
$204K 0.18%
2,237
-115
41
$183K 0.16%
106,512
-15,399
42
– –
-1,670
43
– –
-872
1
2