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HCG

Haven Capital Group Portfolio holdings

AUM $125M
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
+20.51%
1 Year Est. Return
+30.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$16.8M
Cap. Flow
+$532K
Cap. Flow %
0.43%
Top 10 Hldgs %
71.51%
Holding
40
New
3
Increased
12
Reduced
9
Closed
3
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.18M
2
MSFT icon
Microsoft
MSFT
+$666K
3
META icon
Meta Platforms (Facebook)
META
+$530K
4
CRWV
CoreWeave
CRWV
+$263K
5
EMR icon
Emerson Electric
EMR
+$214K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.27M
2
TDG icon
TransDigm Group
TDG
+$815K
3
IDXX icon
Idexx Laboratories
IDXX
+$362K
4
VZ icon
Verizon
VZ
+$234K
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$208K

Sector Composition

Rank Sector Weight
1 Technology 55.58%
2 Healthcare 16.45%
3 Communication Services 8.52%
4 Consumer Discretionary 7.87%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
1
Broadcom
AVGO
$1.72T
$26.9M 21.62%
71,266
-3,172
-4% -$1.27M
2024 Q4
6 quarters
AAPL icon
2
Apple
AAPL
$4.97T
$11.9M 9.52%
40,976
+124
+0.3% +$35.5K
2024 Q4
6 quarters
NVDA icon
3
NVIDIA
NVDA
$5.57T
$9.75M 7.83%
48,720
+573
+1% +$118K
2024 Q4
6 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.26T
$8.69M 6.98%
24,330
+218
+0.9% +$78.5K
2026 Q1
1 quarter
ARM icon
5
Arm
ARM
$294B
$6.11M 4.91%
17,246
– –
2024 Q4
6 quarters
IDXX icon
6
Idexx Laboratories
IDXX
$40.4B
$6.05M 4.86%
11,492
-645
-5% -$362K
2024 Q4
6 quarters
VRT icon
7
Vertiv
VRT
$93.8B
$5.94M 4.77%
17,728
+174
+1% +$55.2K
2025 Q1
5 quarters
ABBV icon
8
AbbVie
ABBV
$481B
$5.57M 4.47%
22,119
+280
+1% +$60.2K
2024 Q4
6 quarters
HLT icon
9
Hilton Worldwide
HLT
$72.8B
$4.18M 3.36%
12,661
-5
-0% -$1.64K
2024 Q4
6 quarters
EW icon
10
Edwards Lifesciences
EW
$48.6B
$3.97M 3.19%
43,932
-124
-0.3% -$10.4K
2024 Q4
6 quarters
ROP icon
11
Roper Technologies
ROP
$36B
$3.89M 3.12%
11,493
-189
-2% -$64.5K
2024 Q4
6 quarters
MAR icon
12
Marriott International
MAR
$94.2B
$3.73M 2.99%
10,061
-3
-0% -$1.11K
2024 Q4
6 quarters
MSFT icon
13
Microsoft
MSFT
$3.88T
$3.59M 2.88%
9,612
+1,645
+21% +$666K
2024 Q4
6 quarters
ECL icon
14
Ecolab
ECL
$79B
$2.59M 2.08%
9,302
-63
-0.7% -$16.6K
2024 Q4
6 quarters
NICE icon
15
Nice
NICE
$6.87B
$2.42M 1.94%
26,641
– –
2024 Q4
6 quarters
ADBE icon
16
Adobe
ADBE
$95.8B
$2.34M 1.88%
11,398
+4,988
+78% +$1.18M
2024 Q4
6 quarters
INCY icon
17
Incyte
INCY
$22.9B
$2.1M 1.68%
18,501
+11
+0.1% +$1.09K
2024 Q4
6 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.84T
$1.92M 1.54%
3,405
+867
+34% +$530K
2024 Q4
6 quarters
AMZN icon
19
Amazon
AMZN
$2.74T
$1.89M 1.52%
7,927
+235
+3% +$59K
2024 Q4
6 quarters
ISRG icon
20
Intuitive Surgical
ISRG
$147B
$1.82M 1.46%
4,564
– –
2024 Q4
6 quarters
V icon
21
Visa
V
$704B
$1.81M 1.46%
5,283
+290
+6% +$93.1K
2025 Q1
5 quarters
AMD icon
22
Advanced Micro Devices
AMD
$1.01T
$1.08M 0.87%
1,864
– –
2025 Q2
4 quarters
KGC icon
23
Kinross Gold
KGC
$27.7B
$997K 0.8%
42,203
+300
+0.7% +$8.82K
2025 Q2
4 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$706K 0.57%
1,410
-25
-2% -$12K
2026 Q1
1 quarter
NEE icon
25
NextEra Energy
NEE
$161B
$668K 0.54%
7,607
– –
2024 Q4
6 quarters
1
2

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Haven Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Haven Capital Group held 40 positions worth $125M, up 16% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Haven Capital Group's Q2 2026 filing shows 3 new, 12 increased, 9 reduced and 3 closed positions. Its largest new stake was CoreWeave: 2,436 shares worth $242K. The largest sale was Broadcom, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 53% a quarter earlier, followed by Healthcare and Communication Services.

  • Haven Capital Group's largest Q2 2026 buy was CoreWeave: 2,436 shares worth $242K.
  • Haven Capital Group added most to Adobe in Q2 2026, an estimated $1.18M increase.
  • Haven Capital Group's biggest Q2 2026 reduction was Broadcom, cutting an estimated $1.27M.
  • Haven Capital Group fully exited TransDigm Group in Q2 2026, selling an estimated $815K.
  • Haven Capital Group's ten largest holdings make up 72% of its $125M portfolio in Q2 2026.
  • Haven Capital Group opened 3 new positions and closed 3 in Q2 2026.
  • Haven Capital Group's portfolio value rose 16% quarter-over-quarter to $125M.

Based on Haven Capital Group's 13F filing for Q2 2026, filed 10 Jul 2026.