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HCG

Haven Capital Group Portfolio holdings

AUM $125M
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
+29.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.14M
Cap. Flow
+$8.83M
Cap. Flow %
8.2%
Top 10 Hldgs %
70.73%
Holding
38
New
4
Increased
11
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.58M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$704K
3
EQIX icon
Equinix
EQIX
+$432K
4
VZ icon
Verizon
VZ
+$216K
5
TDG icon
TransDigm Group
TDG
+$83.9K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$201K
2
AVGO icon
Broadcom
AVGO
+$113K
3
SO icon
Southern Company
SO
+$65.9K
4
ECL icon
Ecolab
ECL
+$65.2K
5
ROP icon
Roper Technologies
ROP
+$32.1K

Sector Composition

Rank Sector Weight
1 Technology 52.86%
2 Healthcare 18.67%
3 Consumer Discretionary 8.12%
4 Communication Services 8%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$39.8B
$504K 0.47%
6,231
– –
EQIX icon
27
Equinix
EQIX
$107B
$476K 0.44%
+486
New +$432K
GILD icon
28
Gilead Sciences
GILD
$161B
$380K 0.35%
2,730
– –
AMD icon
29
Advanced Micro Devices
AMD
$851B
$379K 0.35%
1,864
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$361K 0.34%
5,958
-65
-1% -$3.79K
SWKS icon
31
Skyworks Solutions
SWKS
$9.06B
$299K 0.28%
5,583
-115
-2% -$6.7K
ZBRA icon
32
Zebra Technologies
ZBRA
$12.4B
$291K 0.27%
1,390
– –
EXPD icon
33
Expeditors International
EXPD
$22.9B
$239K 0.22%
1,670
– –
VZ icon
34
Verizon
VZ
$194B
$234K 0.22%
+4,653
New +$216K
LLY icon
35
Eli Lilly
LLY
$1.07T
$228K 0.21%
248
– –
IOVA icon
36
Iovance Biotherapeutics
IOVA
$2.23B
$208K 0.19%
59,143
– –
SO icon
37
Southern Company
SO
$110B
$204K 0.19%
2,113
-712
-25% -$65.9K
EMR icon
38
Emerson Electric
EMR
$82.9B
– –
-1,517
Closed -$201K
1
2

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Haven Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Haven Capital Group held 38 positions worth $108M, up 1.1% from $107M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Haven Capital Group deployed $8.83M of net new capital in Q1 2026, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Alphabet (Google) Class A: 24,112 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 59% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $113K trimmed.

  • Haven Capital Group's largest Q1 2026 buy was Alphabet (Google) Class A: 24,112 shares worth $6.93M.
  • Haven Capital Group added most to TransDigm Group in Q1 2026, an estimated $83.9K increase.
  • Haven Capital Group's biggest Q1 2026 reduction was Broadcom, cutting an estimated $113K.
  • Haven Capital Group fully exited Emerson Electric in Q1 2026, selling an estimated $201K.
  • Haven Capital Group's ten largest holdings make up 71% of its $108M portfolio in Q1 2026.
  • Haven Capital Group opened 4 new positions and closed 1 in Q1 2026.
  • Haven Capital Group's portfolio value rose 1.1% quarter-over-quarter to $108M.

Based on Haven Capital Group's 13F filing for Q1 2026, filed 20 Apr 2026.