HP

Havemeyer Place Portfolio holdings

AUM $507M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$8.25M
3 +$5.71M
4
XOM icon
Exxon Mobil
XOM
+$5.06M
5
HOOD icon
Robinhood
HOOD
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.14%
2 Industrials 13.81%
3 Healthcare 13.1%
4 Consumer Discretionary 12.88%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TAP icon
326
Molson Coors Class B
TAP
$9.39B
$486K 0.1%
+10,418
POWL icon
327
Powell Industries
POWL
$6.67B
$485K 0.1%
+1,520
AEP icon
328
American Electric Power
AEP
$71.6B
$483K 0.1%
+4,192
CNH
329
CNH Industrial
CNH
$15.4B
$483K 0.1%
+52,394
AUR icon
330
Aurora
AUR
$9.51B
$477K 0.09%
+124,346
CNK icon
331
Cinemark Holdings
CNK
$3.05B
$477K 0.09%
+20,544
IQV icon
332
IQVIA
IQV
$27.5B
$473K 0.09%
+2,099
PII icon
333
Polaris
PII
$3.53B
$470K 0.09%
+7,428
MTDR icon
334
Matador Resources
MTDR
$6.18B
$468K 0.09%
+11,033
NET icon
335
Cloudflare
NET
$60.5B
$468K 0.09%
+2,372
SG icon
336
Sweetgreen
SG
$694M
$464K 0.09%
+68,692
JEF icon
337
Jefferies Financial Group
JEF
$10.5B
$460K 0.09%
+7,423
NXPI icon
338
NXP Semiconductors
NXPI
$59.2B
$460K 0.09%
+2,118
EQT icon
339
EQT Corp
EQT
$37.1B
$453K 0.09%
+8,447
AU icon
340
AngloGold Ashanti
AU
$62.9B
$450K 0.09%
+5,276
EMR icon
341
Emerson Electric
EMR
$83.4B
$447K 0.09%
+3,370
ATO icon
342
Atmos Energy
ATO
$30.1B
$439K 0.09%
+2,619
WEX icon
343
WEX
WEX
$5.15B
$434K 0.09%
+2,916
PNC icon
344
PNC Financial Services
PNC
$89.7B
$431K 0.09%
+2,066
KTOS icon
345
Kratos Defense & Security Solutions
KTOS
$15B
$430K 0.08%
+5,671
CROX icon
346
Crocs
CROX
$4.72B
$425K 0.08%
+4,965
UUUU icon
347
Energy Fuels
UUUU
$5.44B
$424K 0.08%
+29,145
RVTY icon
348
Revvity
RVTY
$11.1B
$423K 0.08%
+4,372
FLS icon
349
Flowserve
FLS
$11.7B
$417K 0.08%
+6,006
EDU icon
350
New Oriental
EDU
$9.06B
$413K 0.08%
+7,497