HCG

Haven Capital Group Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$11.7M
3
+$7.32M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
IDXX icon
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 Change
in Stake 		Capital Flow
1
$19.2M 18.01%
+82,671
2
$11.7M 11.03%
+46,867
3
$7.32M 6.87%
+14,075
4
$6.76M 6.35%
+50,333
5
$5.67M 5.32%
+13,704
6
$5.58M 5.24%
+32,835
7
$4.75M 4.46%
+25,093
8
$4.1M 3.85%
+23,046
9
$3.97M 3.73%
+16,944
10
$3.87M 3.64%
+52,279
11
$3.65M 3.43%
+8,658
12
$3.27M 3.07%
+7,348
13
$3.22M 3.03%
+6,171
14
$3.14M 2.95%
+12,717
15
$3M 2.82%
+10,769
16
$2.4M 2.25%
+19,427
17
$1.94M 1.83%
+103,144
18
$1.79M 1.68%
+8,158
19
$1.46M 1.37%
+16,429
20
$1.39M 1.31%
+20,142
21
$1.06M 1%
+14,814
22
$921K 0.87%
+124,449
23
$810K 0.76%
+2,097
24
$758K 0.71%
+8,975
25
$679K 0.64%
+1,159
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