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HCG
Haven Capital Group Portfolio holdings
AUM
$108M
1-Year Est. Return
34.71%
This Fund
S&P 500
1 Year Est. Return
+34.71%
AUM
$107M
AUM Growth
-$5.68M
(-5.1%)
Holding
37
Top Buys
| 1 | +$606K | |
| 2 | +$223K | |
| 3 | +$186K | |
| 4 |
Visa
V
|
+$105K |
| 5 |
Amazon
AMZN
|
+$15.1K |
Top Sells
| 1 | +$1.64M | |
| 2 | +$1.22M | |
| 3 | +$1.04M | |
| 4 |
Intuitive Surgical
ISRG
|
+$867K |
| 5 |
Roper Technologies
ROP
|
+$788K |
Sector Composition
| 1 | Technology | 59.34% |
| 2 | Healthcare | 20.96% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Industrials | 3.86% |
| 5 | Materials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$8.99B
| $361K | 0.34% |
5,698
-2,262
|
|
||
27
Zebra Technologies
ZBRA
$12.6B
| $338K | 0.32% |
1,390
-189
|
|
||
28
Gilead Sciences
GILD
$169B
| $335K | 0.31% |
2,730
-1,257
|
|
||
29
Bristol-Myers Squibb
BMY
$118B
| $325K | 0.3% |
6,023
-1,816
|
|
||
30
Eli Lilly
LLY
$1.1T
| $267K | 0.25% |
248
-55
|
|
||
31
Expeditors International
EXPD
$21.7B
| $249K | 0.23% |
1,670
|
|
||
32
Southern Company
SO
$110B
| $246K | 0.23% |
2,825
|
|
||
33
Emerson Electric
EMR
$77.2B
| $201K | 0.19% |
1,517
-583
|
|
||
34
Iovance Biotherapeutics
IOVA
$1.94B
| $161K | 0.15% |
59,143
-16,361
|
|
||
35
Nike
NKE
$64B
| – | – |
-7,480
|
|
||
36
Norfolk Southern
NSC
$72.5B
| – | – |
-701
|
|
||
37
Verizon
VZ
$178B
| – | – |
-4,786
|
|