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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
-7.55%
1 Year Est. Return
+30.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$15.7M
Cap. Flow
-$5.5M
Cap. Flow %
-6.06%
Top 10 Hldgs %
70.65%
Holding
41
New
5
Increased
4
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.64M
2
V icon
Visa
V
+$1.46M
3
LLY icon
Eli Lilly
LLY
+$253K
4
VZ icon
Verizon
VZ
+$199K
5
ISRG icon
Intuitive Surgical
ISRG
+$199K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.75M
2
PEG icon
Public Service Enterprise Group
PEG
+$758K
3
EQIX icon
Equinix
EQIX
+$609K
4
SWKS icon
Skyworks Solutions
SWKS
+$530K
5
TGT icon
Target
TGT
+$447K

Sector Composition

Rank Sector Weight
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
NKE icon
26
Nike
NKE
$60.5B
$486K 0.54%
7,661
-48
-0.6% -$3.53K
GILD icon
27
Gilead Sciences
GILD
$181B
$483K 0.53%
4,310
-315
-7% -$32.5K
IOVA icon
28
Iovance Biotherapeutics
IOVA
$3.76B
$406K 0.45%
121,911
-2,538
-2% -$13.1K
SO icon
29
Southern Company
SO
$102B
$260K 0.29%
2,825
– –
LLY icon
30
Eli Lilly
LLY
$1.12T
$251K 0.28%
+304
New +$253K
UPS icon
31
United Parcel Service
UPS
$86.8B
$234K 0.26%
2,127
– –
EMR icon
32
Emerson Electric
EMR
$87.7B
$230K 0.25%
2,100
– –
VZ icon
33
Verizon
VZ
$205B
$217K 0.24%
+4,786
New +$199K
DOX icon
34
Amdocs
DOX
$6.41B
$215K 0.24%
2,352
– –
NSC icon
35
Norfolk Southern
NSC
$78.8B
$207K 0.23%
872
-208
-19% -$50.7K
EXPD icon
36
Expeditors International
EXPD
$24.4B
$201K 0.22%
+1,670
New +$192K
AMD icon
37
Advanced Micro Devices
AMD
$773B
– –
-1,941
Closed -$234K
EQIX icon
38
Equinix
EQIX
$105B
– –
-646
Closed -$609K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-25,093
Closed -$4.75M
PEG icon
40
Public Service Enterprise Group
PEG
$36.2B
– –
-8,975
Closed -$758K
TGT icon
41
Target
TGT
$75.1B
– –
-3,303
Closed -$447K
1
2

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Haven Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Haven Capital Group held 41 positions worth $90.8M, down 15% from $106M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Haven Capital Group withdrew a net $5.5M in Q1 2025, closing 5 positions and reducing 23 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 59% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Haven Capital Group opened a new position in Vertiv worth $1.11M.

  • Haven Capital Group's largest Q1 2025 buy was Vertiv: 15,377 shares worth $1.11M.
  • Haven Capital Group added most to Intuitive Surgical in Q1 2025, an estimated $199K increase.
  • Haven Capital Group's biggest Q1 2025 reduction was Skyworks Solutions, cutting an estimated $530K.
  • Haven Capital Group fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $4.75M.
  • Haven Capital Group's ten largest holdings make up 71% of its $90.8M portfolio in Q1 2025.
  • Haven Capital Group opened 5 new positions and closed 5 in Q1 2025.
  • Haven Capital Group's portfolio value fell 15% quarter-over-quarter to $90.8M.

Based on Haven Capital Group's 13F filing for Q1 2025, filed 15 May 2025.