HCG
Haven Capital Group Portfolio holdings
AUM
$113M
1 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$15.7M
(-15%)
Holding
41
Top Buys
| 1 | +$1.52M | |
| 2 | +$1.11M | |
| 3 | +$251K | |
| 4 |
Verizon
VZ
|
+$217K |
| 5 |
Expeditors International
EXPD
|
+$201K |
Top Sells
| 1 | +$4.75M | |
| 2 | +$758K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.75T
| $13.6M | 14.96% |
81,097
-1,574
|
|
||
2
Apple
AAPL
$4T
| $10.5M | 11.57% |
47,282
+415
|
|
||
3
Roper Technologies
ROP
$48B
| $8.12M | 8.95% |
13,772
-303
|
|
||
4
Idexx Laboratories
IDXX
$50.4B
| $5.94M | 6.54% |
14,139
+435
|
|
||
5
NVIDIA
NVDA
$4.93T
| $5.43M | 5.99% |
50,137
-196
|
|
||
6
Nice
NICE
$8.44B
| $4.74M | 5.22% |
30,737
-2,098
|
|
||
7
AbbVie
ABBV
$385B
| $4.69M | 5.17% |
22,399
-647
|
|
||
8
Ecolab
ECL
$72.6B
| $4.15M | 4.58% |
16,380
-564
|
|
||
9
Edwards Lifesciences
EW
$48.4B
| $3.73M | 4.11% |
51,515
-764
|
|
||
10
Intuitive Surgical
ISRG
$189B
| $3.23M | 3.56% |
6,531
+360
|
|
||
11
Microsoft
MSFT
$3.85T
| $3.17M | 3.5% |
8,456
-202
|
|
||
12
Hilton Worldwide
HLT
$59.7B
| $3.05M | 3.36% |
13,411
+694
|
|
||
13
Adobe
ADBE
$142B
| $2.72M | 2.99% |
7,082
-266
|
|
||
14
Marriott International
MAR
$70.7B
| $2.41M | 2.66% |
10,124
-645
|
|
||
15
Arm
ARM
$180B
| $1.96M | 2.16% |
18,336
-1,091
|
|
||
|
NVEE
16
DELISTED
NV5 Global
NVEE
| $1.96M | 2.15% |
101,468
-1,676
|
|
||
17
Visa
V
$659B
| $1.52M | 1.67% |
+4,328
|
|
||
18
Amazon
AMZN
$2.61T
| $1.5M | 1.65% |
7,865
-293
|
|
||
19
Vertiv
VRT
$73.7B
| $1.11M | 1.22% |
+15,377
|
|
||
20
Incyte
INCY
$18.4B
| $1.11M | 1.22% |
18,270
-1,872
|
|
||
21
NextEra Energy
NEE
$170B
| $705K | 0.78% |
9,941
-4,873
|
|
||
22
Meta Platforms (Facebook)
META
$1.63T
| $620K | 0.68% |
1,076
-83
|
|
||
|
23
Skyworks Solutions
SWKS
$11.6B
| $612K | 0.67% |
9,471
-6,958
|
|
||
24
Bristol-Myers Squibb
BMY
$93.8B
| $528K | 0.58% |
8,664
-412
|
|
||
25
Zebra Technologies
ZBRA
$13.6B
| $493K | 0.54% |
1,743
-354
|
|