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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
+10.11%
1 Year Est. Return
+30.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$1.15M
(-1%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
43
New
2
Increased
4
Reduced
21
Closed
6
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$438K |
| 2 |
Kinross Gold
KGC
|
+$334K |
| 3 |
Expeditors International
EXPD
|
+$199K |
| 4 |
Norfolk Southern
NSC
|
+$195K |
| 5 |
Marriott International
MAR
|
+$42.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.25M |
| 2 |
NVEE
NV5 Global
NVEE
|
+$2.07M |
| 3 |
Ecolab
ECL
|
+$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$697K |
| 5 |
Equinix
EQIX
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Nike
NKE
$51.9B
| $522K | 0.46% |
7,480
-11
| -0.1% | -$820 |
2024 Q4
3 quarters
|
|
27
Zebra Technologies
ZBRA
$18.3B
| $469K | 0.42% |
1,579
-97
| -6% | -$31K |
2024 Q4
3 quarters
|
|
28
Gilead Sciences
GILD
$186B
| $443K | 0.39% |
3,987
| – | – |
2024 Q4
3 quarters
|
|
29
Bristol-Myers Squibb
BMY
$121B
| $354K | 0.32% |
7,839
| – | – |
2024 Q4
3 quarters
|
|
30
Advanced Micro Devices
AMD
$999B
| $298K | 0.27% |
1,839
-45
| -2% | -$7.26K |
2025 Q2
1 quarter
|
|
31
Emerson Electric
EMR
$89.8B
| $275K | 0.24% |
2,100
| – | – |
2024 Q4
3 quarters
|
|
32
Southern Company
SO
$98.8B
| $268K | 0.24% |
2,825
| – | – |
2024 Q4
3 quarters
|
|
33
Eli Lilly
LLY
$1.04T
| $231K | 0.21% |
303
| – | – |
2025 Q1
2 quarters
|
|
|
34
Norfolk Southern
NSC
$71B
| $211K | 0.19% |
+701
| New | +$195K |
2025 Q3
0 quarters
|
|
35
Verizon
VZ
$171B
| $210K | 0.19% |
4,786
| – | – |
2025 Q1
2 quarters
|
|
|
36
Expeditors International
EXPD
$25.1B
| $205K | 0.18% |
+1,670
| New | +$199K |
2025 Q3
0 quarters
|
|
37
Iovance Biotherapeutics
IOVA
$6.51B
| $164K | 0.15% |
75,504
-31,008
| -29% | -$73.2K |
2024 Q4
3 quarters
|
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,435
| Closed | -$697K | – |
|
39
Amdocs
DOX
$6.18B
| – | – |
-2,237
| Closed | -$204K | – |
|
|
40
Equinix
EQIX
$101B
| – | – |
-640
| Closed | -$509K | – |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.31T
| – | – |
-24,114
| Closed | -$4.25M | – |
|
|
NVEE
42
DELISTED
NV5 Global
NVEE
| – | – |
-89,806
| Closed | -$2.07M | – |
|
43
United Parcel Service
UPS
$80.3B
| – | – |
-2,127
| Closed | -$215K | – |
|
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Haven Capital Group's Q3 2025 Portfolio in Review
As of Q3 2025, Haven Capital Group held 43 positions worth $112M, down 1% from $113M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Haven Capital Group withdrew a net $9.58M in Q3 2025, closing 6 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 56% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Haven Capital Group opened a new position in Expeditors International worth $205K.
- Haven Capital Group's largest Q3 2025 buy was Expeditors International: 1,670 shares worth $205K.
- Haven Capital Group added most to Meta Platforms (Facebook) in Q3 2025, an estimated $438K increase.
- Haven Capital Group's biggest Q3 2025 reduction was Ecolab, cutting an estimated $1.02M.
- Haven Capital Group fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $4.25M.
- Haven Capital Group's ten largest holdings make up 74% of its $112M portfolio in Q3 2025.
- Haven Capital Group opened 2 new positions and closed 6 in Q3 2025.
- Haven Capital Group's portfolio value fell 1% quarter-over-quarter to $112M.
Based on Haven Capital Group's 13F filing for Q3 2025, filed 12 Nov 2025.