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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
+24.11%
1 Year Est. Return
+30.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$22.7M
(+25%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
43
New
7
Increased
2
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.95M |
| 2 |
TransDigm Group
TDG
|
+$917K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$729K |
| 4 |
Public Service Enterprise Group
PEG
|
+$636K |
| 5 |
Equinix
EQIX
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$242K |
| 2 |
NVEE
NV5 Global
NVEE
|
+$233K |
| 3 |
Norfolk Southern
NSC
|
+$207K |
| 4 |
Expeditors International
EXPD
|
+$201K |
| 5 |
Apple
AAPL
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$174B
| $661K | 0.58% |
9,519
-422
| -4% | -$29.3K |
|
27
Skyworks Solutions
SWKS
$10.1B
| $643K | 0.57% |
8,624
-847
| -9% | -$56.5K |
|
28
Nike
NKE
$60.5B
| $532K | 0.47% |
7,491
-170
| -2% | -$10.2K |
|
29
Zebra Technologies
ZBRA
$17.4B
| $517K | 0.46% |
1,676
-67
| -4% | -$18.2K |
|
|
30
Equinix
EQIX
$105B
| $509K | 0.45% |
+640
| New | +$543K |
|
31
Gilead Sciences
GILD
$181B
| $442K | 0.39% |
3,987
-323
| -7% | -$34.4K |
|
32
Bristol-Myers Squibb
BMY
$137B
| $363K | 0.32% |
7,839
-825
| -10% | -$40.5K |
|
33
Emerson Electric
EMR
$87.7B
| $280K | 0.25% |
2,100
| – | – |
|
34
Advanced Micro Devices
AMD
$773B
| $267K | 0.24% |
+1,884
| New | +$205K |
|
35
Southern Company
SO
$102B
| $259K | 0.23% |
2,825
| – | – |
|
36
Kinross Gold
KGC
$38.9B
| $254K | 0.22% |
+16,255
| New | +$237K |
|
37
Eli Lilly
LLY
$1.12T
| $236K | 0.21% |
303
-1
| -0.3% | -$777 |
|
38
United Parcel Service
UPS
$86.8B
| $215K | 0.19% |
2,127
| – | – |
|
39
Verizon
VZ
$205B
| $207K | 0.18% |
4,786
| – | – |
|
40
Amdocs
DOX
$6.41B
| $204K | 0.18% |
2,237
-115
| -5% | -$10.3K |
|
41
Iovance Biotherapeutics
IOVA
$3.76B
| $183K | 0.16% |
106,512
-15,399
| -13% | -$38.3K |
|
|
42
Expeditors International
EXPD
$24.4B
| – | – |
-1,670
| Closed | -$201K |
|
|
43
Norfolk Southern
NSC
$78.8B
| – | – |
-872
| Closed | -$207K |
|
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Haven Capital Group's Q2 2025 Portfolio in Review
As of Q2 2025, Haven Capital Group held 43 positions worth $113M, up 25% from $90.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Haven Capital Group deployed $5.18M of net new capital in Q2 2025, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class A: 24,114 shares worth $4.25M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Ecolab, an estimated $242K trimmed.
- Haven Capital Group's largest Q2 2025 buy was Alphabet (Google) Class A: 24,114 shares worth $4.25M.
- Haven Capital Group added most to Visa in Q2 2025, an estimated $75.3K increase.
- Haven Capital Group's biggest Q2 2025 reduction was Ecolab, cutting an estimated $242K.
- Haven Capital Group fully exited Norfolk Southern in Q2 2025, selling an estimated $207K.
- Haven Capital Group's ten largest holdings make up 68% of its $113M portfolio in Q2 2025.
- Haven Capital Group opened 7 new positions and closed 2 in Q2 2025.
- Haven Capital Group's portfolio value rose 25% quarter-over-quarter to $113M.
Based on Haven Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.