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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
Cap. Flow
-$9.58M
Cap. Flow %
-8.53%
Top 10 Hldgs %
74.05%
Holding
43
New
2
Increased
4
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$438K
2
KGC icon
Kinross Gold
KGC
+$334K
3
EXPD icon
Expeditors International
EXPD
+$199K
4
NSC icon
Norfolk Southern
NSC
+$195K
5
MAR icon
Marriott International
MAR
+$42.2K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M
2
NVEE
NV5 Global
NVEE
+$2.07M
3
ECL icon
Ecolab
ECL
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$697K
5
EQIX icon
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
AVGO icon
1
Broadcom
AVGO
$1.73T
$26.2M 23.32%
79,373
-1,379
-2% -$423K
AAPL icon
2
Apple
AAPL
$4.54T
$11.6M 10.3%
45,436
-920
-2% -$208K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$9.25M 8.24%
49,572
-145
-0.3% -$25.3K
IDXX icon
4
Idexx Laboratories
IDXX
$43B
$8.73M 7.78%
13,669
-423
-3% -$257K
ROP icon
5
Roper Technologies
ROP
$40.6B
$6.72M 5.98%
13,470
-206
-2% -$110K
ABBV icon
6
AbbVie
ABBV
$463B
$4.99M 4.45%
21,561
-233
-1% -$47.4K
NICE icon
7
Nice
NICE
$5.88B
$4.27M 3.8%
29,475
-513
-2% -$77K
MSFT icon
8
Microsoft
MSFT
$3.57T
$4.24M 3.77%
8,177
-211
-3% -$108K
EW icon
9
Edwards Lifesciences
EW
$51.8B
$3.82M 3.4%
49,137
-1,083
-2% -$84.6K
HLT icon
10
Hilton Worldwide
HLT
$74.2B
$3.38M 3.01%
13,029
-152
-1% -$41.1K
ECL icon
11
Ecolab
ECL
$78.9B
$3.2M 2.85%
11,683
-3,745
-24% -$1.02M
ISRG icon
12
Intuitive Surgical
ISRG
$132B
$2.77M 2.47%
6,193
-338
-5% -$162K
MAR icon
13
Marriott International
MAR
$93B
$2.62M 2.34%
10,077
+157
+2% +$42.2K
ARM icon
14
Arm
ARM
$268B
$2.54M 2.26%
17,922
-22
-0.1% -$3.2K
ADBE icon
15
Adobe
ADBE
$108B
$2.43M 2.16%
6,883
-158
-2% -$56.7K
VRT icon
16
Vertiv
VRT
$102B
$2.43M 2.16%
16,083
– –
AMZN icon
17
Amazon
AMZN
$2.81T
$1.64M 1.46%
7,483
-30
-0.4% -$6.79K
V icon
18
Visa
V
$683B
$1.55M 1.38%
4,544
– –
INCY icon
19
Incyte
INCY
$25.8B
$1.51M 1.35%
17,841
– –
META icon
20
Meta Platforms (Facebook)
META
$1.39T
$1.18M 1.05%
1,602
+589
+58% +$438K
TDG icon
21
TransDigm Group
TDG
$65.2B
$896K 0.8%
680
+27
+4% +$38.6K
KGC icon
22
Kinross Gold
KGC
$37.3B
$836K 0.74%
33,634
+17,379
+107% +$334K
PEG icon
23
Public Service Enterprise Group
PEG
$37.2B
$658K 0.59%
7,890
– –
NEE icon
24
NextEra Energy
NEE
$177B
$623K 0.55%
8,253
-1,266
-13% -$92.5K
SWKS icon
25
Skyworks Solutions
SWKS
$10.2B
$613K 0.55%
7,960
-664
-8% -$49.5K
1
2

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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.