HCG
Haven Capital Group Portfolio holdings
AUM
$113M
This Quarter Return
-7.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-15%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
41
New
5
Increased
4
Reduced
23
Closed
5
Top Buys
| 1 |
Visa
V
|
$1.52M |
| 2 |
Vertiv
VRT
|
$1.11M |
| 3 |
Eli Lilly
LLY
|
$251K |
| 4 |
Verizon
VZ
|
$217K |
| 5 |
Expeditors International
EXPD
|
$201K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.75M |
| 2 |
Public Service Enterprise Group
PEG
|
$758K |
| 3 |
Equinix
EQIX
|
$609K |
| 4 |
Skyworks Solutions
SWKS
|
$450K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $13.6M | 14.96% |
81,097
-1,574
| -2% | -$264K |
|
2
Apple
AAPL
$3.39T
| $10.5M | 11.57% |
47,282
+415
| +0.9% | +$92.2K |
|
3
Roper Technologies
ROP
$55.7B
| $8.12M | 8.95% |
13,772
-303
| -2% | -$179K |
|
4
Idexx Laboratories
IDXX
$51.2B
| $5.94M | 6.54% |
14,139
+435
| +3% | +$183K |
|
5
NVIDIA
NVDA
$4.13T
| $5.43M | 5.99% |
50,137
-196
| -0.4% | -$21.2K |
|
6
Nice
NICE
$8.35B
| $4.74M | 5.22% |
30,737
-2,098
| -6% | -$323K |
|
7
AbbVie
ABBV
$374B
| $4.69M | 5.17% |
22,399
-647
| -3% | -$136K |
|
8
Ecolab
ECL
$78B
| $4.15M | 4.58% |
16,380
-564
| -3% | -$143K |
|
9
Edwards Lifesciences
EW
$48B
| $3.73M | 4.11% |
51,515
-764
| -1% | -$55.4K |
|
10
Intuitive Surgical
ISRG
$167B
| $3.24M | 3.56% |
6,531
+360
| +6% | +$178K |
|
11
Microsoft
MSFT
$3.74T
| $3.17M | 3.5% |
8,456
-202
| -2% | -$75.8K |
|
12
Hilton Worldwide
HLT
$64.5B
| $3.05M | 3.36% |
13,411
+694
| +5% | +$158K |
|
13
Adobe
ADBE
$146B
| $2.72M | 2.99% |
7,082
-266
| -4% | -$102K |
|
14
Marriott International Class A Common Stock
MAR
$71.7B
| $2.41M | 2.66% |
10,124
-645
| -6% | -$154K |
|
15
Arm
ARM
$139B
| $1.96M | 2.16% |
18,336
-1,091
| -6% | -$117K |
|
|
NVEE
16
DELISTED
NV5 Global
NVEE
| $1.96M | 2.15% |
101,468
-1,676
| -2% | -$32.3K |
|
|
17
Visa
V
$678B
| $1.52M | 1.67% |
+4,328
| New | +$1.52M |
|
18
Amazon
AMZN
$2.4T
| $1.5M | 1.65% |
7,865
-293
| -4% | -$55.7K |
|
|
19
Vertiv
VRT
$47.1B
| $1.11M | 1.22% |
+15,377
| New | +$1.11M |
|
20
Incyte
INCY
$16.9B
| $1.11M | 1.22% |
18,270
-1,872
| -9% | -$113K |
|
21
NextEra Energy, Inc.
NEE
$149B
| $705K | 0.78% |
9,941
-4,873
| -33% | -$346K |
|
22
Meta Platforms (Facebook)
META
$1.84T
| $620K | 0.68% |
1,076
-83
| -7% | -$47.8K |
|
|
23
Skyworks Solutions
SWKS
$10.8B
| $612K | 0.67% |
9,471
-6,958
| -42% | -$450K |
|
24
Bristol-Myers Squibb
BMY
$96.3B
| $528K | 0.58% |
8,664
-412
| -5% | -$25.1K |
|
25
Zebra Technologies
ZBRA
$15.6B
| $493K | 0.54% |
1,743
-354
| -17% | -$100K |
|