HCG

Haven Capital Group Portfolio holdings

AUM $112M
1-Year Est. Return 33.82%
This Quarter Est. Return
1 Year Est. Return
+33.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.8M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.11M
3
+$251K
4
VZ icon
Verizon
VZ
+$217K
5
EXPD icon
Expeditors International
EXPD
+$201K

Top Sells

1
+$4.75M
2
+$758K
3
+$609K
4
SWKS icon
Skyworks Solutions
SWKS
+$450K
5
TGT icon
Target
TGT
+$447K

Sector Composition

1 Technology 56.78%
2 Healthcare 22.45%
3 Consumer Discretionary 8.2%
4 Materials 4.58%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 14.96%
81,097
-1,574
2
$10.5M 11.57%
47,282
+415
3
$8.12M 8.95%
13,772
-303
4
$5.94M 6.54%
14,139
+435
5
$5.43M 5.99%
50,137
-196
6
$4.74M 5.22%
30,737
-2,098
7
$4.69M 5.17%
22,399
-647
8
$4.15M 4.58%
16,380
-564
9
$3.73M 4.11%
51,515
-764
10
$3.23M 3.56%
6,531
+360
11
$3.17M 3.5%
8,456
-202
12
$3.05M 3.36%
13,411
+694
13
$2.72M 2.99%
7,082
-266
14
$2.41M 2.66%
10,124
-645
15
$1.96M 2.16%
18,336
-1,091
16
$1.96M 2.15%
101,468
-1,676
17
$1.52M 1.67%
+4,328
18
$1.5M 1.65%
7,865
-293
19
$1.11M 1.22%
+15,377
20
$1.11M 1.22%
18,270
-1,872
21
$705K 0.78%
9,941
-4,873
22
$620K 0.68%
1,076
-83
23
$612K 0.67%
9,471
-6,958
24
$528K 0.58%
8,664
-412
25
$493K 0.54%
1,743
-354
1
2