HCG

Haven Capital Group Portfolio holdings

AUM $108M
1-Year Est. Return 34.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$334K
3
+$199K
4
NSC icon
Norfolk Southern
NSC
+$195K
5
MAR icon
Marriott International
MAR
+$42.2K

Top Sells

1
+$4.25M
2
+$2.07M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$697K
5
EQIX icon
Equinix
EQIX
+$509K

Sector Composition

1 Technology 61.06%
2 Healthcare 20.5%
3 Consumer Discretionary 7.27%
4 Materials 3.59%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 23.32%
79,373
-1,379
2
$11.6M 10.3%
45,436
-920
3
$9.25M 8.24%
49,572
-145
4
$8.73M 7.78%
13,669
-423
5
$6.72M 5.98%
13,470
-206
6
$4.99M 4.45%
21,561
-233
7
$4.27M 3.8%
29,475
-513
8
$4.24M 3.77%
8,177
-211
9
$3.82M 3.4%
49,137
-1,083
10
$3.38M 3.01%
13,029
-152
11
$3.2M 2.85%
11,683
-3,745
12
$2.77M 2.47%
6,193
-338
13
$2.62M 2.34%
10,077
+157
14
$2.54M 2.26%
17,922
-22
15
$2.43M 2.16%
6,883
-158
16
$2.43M 2.16%
16,083
17
$1.64M 1.46%
7,483
-30
18
$1.55M 1.38%
4,544
19
$1.51M 1.35%
17,841
20
$1.18M 1.05%
1,602
+589
21
$896K 0.8%
680
+27
22
$836K 0.74%
33,634
+17,379
23
$658K 0.59%
7,890
24
$623K 0.55%
8,253
-1,266
25
$613K 0.55%
7,960
-664
1
2