HCG

Haven Capital Group Portfolio holdings

AUM $107M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$993K
3
+$697K
4
PEG icon
Public Service Enterprise Group
PEG
+$664K
5
EQIX icon
Equinix
EQIX
+$509K

Top Sells

1
+$269K
2
+$257K
3
+$207K
4
EXPD icon
Expeditors International
EXPD
+$201K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

1 Technology 56.31%
2 Healthcare 18.97%
3 Consumer Discretionary 7.41%
4 Industrials 4.96%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 19.62%
80,752
-345
2
$9.51M 8.38%
46,356
-926
3
$7.86M 6.92%
49,717
-420
4
$7.75M 6.83%
13,676
-96
5
$7.56M 6.66%
14,092
-47
6
$5.07M 4.47%
29,988
-749
7
$4.25M 3.75%
+24,114
8
$4.17M 3.68%
8,388
-68
9
$4.16M 3.66%
15,428
-952
10
$4.04M 3.57%
21,794
-605
11
$3.93M 3.46%
50,220
-1,295
12
$3.55M 3.13%
6,531
13
$3.51M 3.1%
13,181
-230
14
$2.9M 2.56%
17,944
-392
15
$2.72M 2.4%
7,041
-41
16
$2.71M 2.39%
9,920
-204
17
$2.07M 1.83%
89,806
-11,662
18
$2.06M 1.82%
16,083
+706
19
$1.65M 1.45%
7,513
-352
20
$1.61M 1.42%
4,544
+216
21
$1.22M 1.07%
17,841
-429
22
$993K 0.88%
+653
23
$748K 0.66%
1,013
-63
24
$697K 0.61%
+1,435
25
$664K 0.59%
+7,890
1
2