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HCG

Haven Capital Group Portfolio holdings

AUM $108M
1-Year Est. Return 34.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$334K
3
+$199K
4
NSC icon
Norfolk Southern
NSC
+$195K
5
MAR icon
Marriott International
MAR
+$42.2K

Top Sells

1
+$4.25M
2
+$2.07M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$697K
5
EQIX icon
Equinix
EQIX
+$509K

Sector Composition

1 Technology 61.06%
2 Healthcare 20.5%
3 Consumer Discretionary 7.27%
4 Materials 3.59%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$522K 0.46%
7,480
-11
27
$469K 0.42%
1,579
-97
28
$443K 0.39%
3,987
29
$354K 0.32%
7,839
30
$298K 0.27%
1,839
-45
31
$275K 0.24%
2,100
32
$268K 0.24%
2,825
33
$231K 0.21%
303
34
$211K 0.19%
+701
35
$210K 0.19%
4,786
36
$205K 0.18%
+1,670
37
$164K 0.15%
75,504
-31,008
38
– –
-1,435
39
– –
-2,237
40
– –
-640
41
– –
-24,114
42
– –
-89,806
43
– –
-2,127
1
2