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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
AVGO icon
1
Broadcom
AVGO
$1.82T
$23M 21.38%
74,438
-343
-0.5% -$113K
AAPL icon
2
Apple
AAPL
$4.89T
$10.4M 9.62%
40,852
-45
-0.1% -$11.7K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$8.4M 7.79%
48,147
+110
+0.2% +$20.2K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$6.93M 6.43%
+24,112
New +$7.58M
IDXX icon
5
Idexx Laboratories
IDXX
$42.9B
$6.82M 6.33%
12,137
– –
ABBV icon
6
AbbVie
ABBV
$458B
$4.75M 4.41%
21,839
+248
+1% +$55K
VRT icon
7
Vertiv
VRT
$112B
$4.4M 4.08%
17,554
+189
+1% +$42K
ROP icon
8
Roper Technologies
ROP
$36.3B
$4.13M 3.84%
11,682
-87
-0.7% -$32.1K
HLT icon
9
Hilton Worldwide
HLT
$74B
$3.85M 3.57%
12,666
-16
-0.1% -$4.85K
EW icon
10
Edwards Lifesciences
EW
$47.6B
$3.53M 3.27%
44,056
– –
MAR icon
11
Marriott International
MAR
$98.7B
$3.29M 3.05%
10,064
+30
+0.3% +$9.87K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.95M 2.74%
7,967
+56
+0.7% +$23.4K
NICE icon
13
Nice
NICE
$5.29B
$2.94M 2.73%
26,641
– –
ARM icon
14
Arm
ARM
$278B
$2.61M 2.42%
17,246
– –
ECL icon
15
Ecolab
ECL
$75.6B
$2.49M 2.31%
9,365
-231
-2% -$65.2K
ISRG icon
16
Intuitive Surgical
ISRG
$121B
$2.1M 1.95%
4,564
– –
INCY icon
17
Incyte
INCY
$23.5B
$1.74M 1.62%
18,490
+505
+3% +$50.4K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.6M 1.49%
7,692
+143
+2% +$31.5K
ADBE icon
19
Adobe
ADBE
$89.5B
$1.56M 1.45%
6,410
-1
-0% -$277
V icon
20
Visa
V
$677B
$1.51M 1.4%
4,993
+141
+3% +$45.3K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.45M 1.35%
2,538
+28
+1% +$17.9K
KGC icon
22
Kinross Gold
KGC
$28.5B
$1.28M 1.19%
41,903
+1,122
+3% +$36.8K
TDG icon
23
TransDigm Group
TDG
$69.2B
$815K 0.76%
703
+64
+10% +$83.9K
NEE icon
24
NextEra Energy
NEE
$187B
$707K 0.66%
7,607
-100
-1% -$8.89K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$688K 0.64%
+1,435
New +$704K
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.