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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
+3.18%
1 Year Est. Return
+30.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.68M
Cap. Flow
-$8.29M
Cap. Flow %
-7.78%
Top 10 Hldgs %
73.8%
Holding
37
New
–
Increased
8
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$606K
2
VRT icon
Vertiv
VRT
+$223K
3
KGC icon
Kinross Gold
KGC
+$186K
4
V icon
Visa
V
+$105K
5
AMZN icon
Amazon
AMZN
+$15.1K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.22M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.04M
4
ISRG icon
Intuitive Surgical
ISRG
+$867K
5
ROP icon
Roper Technologies
ROP
+$788K

Sector Composition

Rank Sector Weight
1 Technology 59.34%
2 Healthcare 20.96%
3 Consumer Discretionary 7.97%
4 Industrials 3.86%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.1B
$361K 0.34%
5,698
-2,262
-28% -$158K
ZBRA icon
27
Zebra Technologies
ZBRA
$17.4B
$338K 0.32%
1,390
-189
-12% -$50.5K
GILD icon
28
Gilead Sciences
GILD
$181B
$335K 0.31%
2,730
-1,257
-32% -$153K
BMY icon
29
Bristol-Myers Squibb
BMY
$137B
$325K 0.3%
6,023
-1,816
-23% -$87.4K
LLY icon
30
Eli Lilly
LLY
$1.12T
$267K 0.25%
248
-55
-18% -$52.6K
EXPD icon
31
Expeditors International
EXPD
$24.4B
$249K 0.23%
1,670
– –
SO icon
32
Southern Company
SO
$102B
$246K 0.23%
2,825
– –
EMR icon
33
Emerson Electric
EMR
$87.7B
$201K 0.19%
1,517
-583
-28% -$77.3K
IOVA icon
34
Iovance Biotherapeutics
IOVA
$3.76B
$161K 0.15%
59,143
-16,361
-22% -$37.9K
NKE icon
35
Nike
NKE
$60.5B
– –
-7,480
Closed -$522K
NSC icon
36
Norfolk Southern
NSC
$78.8B
– –
-701
Closed -$211K
VZ icon
37
Verizon
VZ
$205B
– –
-4,786
Closed -$210K
1
2

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Haven Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Haven Capital Group held 37 positions worth $107M, down 5.1% from $112M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Haven Capital Group withdrew a net $8.29M in Q4 2025, closing 3 positions and reducing 24 holdings. Its most notable exit was Nike, an estimated $522K position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 61% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Haven Capital Group added an estimated $606K to Meta Platforms (Facebook).

  • Haven Capital Group added most to Meta Platforms (Facebook) in Q4 2025, an estimated $606K increase.
  • Haven Capital Group's biggest Q4 2025 reduction was Broadcom, cutting an estimated $1.64M.
  • Haven Capital Group fully exited Nike in Q4 2025, selling an estimated $522K.
  • Haven Capital Group's ten largest holdings make up 74% of its $107M portfolio in Q4 2025.
  • Haven Capital Group opened 0 new positions and closed 3 in Q4 2025.
  • Haven Capital Group's portfolio value fell 5.1% quarter-over-quarter to $107M.

Based on Haven Capital Group's 13F filing for Q4 2025, filed 15 Jan 2026.