HCG
Haven Capital Group Portfolio holdings
AUM
$113M
This Quarter Return
+5.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$19.2M |
| 2 |
Apple
AAPL
|
$11.7M |
| 3 |
Roper Technologies
ROP
|
$7.32M |
| 4 |
NVIDIA
NVDA
|
$6.76M |
| 5 |
Idexx Laboratories
IDXX
|
$5.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 58.79% |
| 2 | Healthcare | 18.89% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Communication Services | 5.1% |
| 5 | Materials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $19.2M | 18.01% |
+82,671
| New | +$19.2M |
|
|
2
Apple
AAPL
$3.45T
| $11.7M | 11.03% |
+46,867
| New | +$11.7M |
|
|
3
Roper Technologies
ROP
$56.6B
| $7.32M | 6.87% |
+14,075
| New | +$7.32M |
|
|
4
NVIDIA
NVDA
$4.24T
| $6.76M | 6.35% |
+50,333
| New | +$6.76M |
|
|
5
Idexx Laboratories
IDXX
$51.8B
| $5.67M | 5.32% |
+13,704
| New | +$5.67M |
|
6
Nice
NICE
$8.73B
| $5.58M | 5.24% |
+32,835
| New | +$5.58M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.75M | 4.46% |
+25,093
| New | +$4.75M |
|
8
AbbVie
ABBV
$372B
| $4.1M | 3.85% |
+23,046
| New | +$4.1M |
|
9
Ecolab
ECL
$78.6B
| $3.97M | 3.73% |
+16,944
| New | +$3.97M |
|
10
Edwards Lifesciences
EW
$47.8B
| $3.87M | 3.64% |
+52,279
| New | +$3.87M |
|
11
Microsoft
MSFT
$3.77T
| $3.65M | 3.43% |
+8,658
| New | +$3.65M |
|
12
Adobe
ADBE
$151B
| $3.27M | 3.07% |
+7,348
| New | +$3.27M |
|
13
Intuitive Surgical
ISRG
$170B
| $3.22M | 3.03% |
+6,171
| New | +$3.22M |
|
14
Hilton Worldwide
HLT
$64.9B
| $3.14M | 2.95% |
+12,717
| New | +$3.14M |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $3M | 2.82% |
+10,769
| New | +$3M |
|
16
Arm
ARM
$147B
| $2.4M | 2.25% |
+19,427
| New | +$2.4M |
|
|
NVEE
17
DELISTED
NV5 Global
NVEE
| $1.94M | 1.83% |
+103,144
| New | +$1.94M |
|
18
Amazon
AMZN
$2.44T
| $1.79M | 1.68% |
+8,158
| New | +$1.79M |
|
19
Skyworks Solutions
SWKS
$11.1B
| $1.46M | 1.37% |
+16,429
| New | +$1.46M |
|
20
Incyte
INCY
$16.5B
| $1.39M | 1.31% |
+20,142
| New | +$1.39M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 1% |
+14,814
| New | +$1.06M |
|
22
Iovance Biotherapeutics
IOVA
$807M
| $921K | 0.87% |
+124,449
| New | +$921K |
|
23
Zebra Technologies
ZBRA
$16.1B
| $810K | 0.76% |
+2,097
| New | +$810K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $758K | 0.71% |
+8,975
| New | +$758K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $679K | 0.64% |
+1,159
| New | +$679K |
|