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
LPX icon
351
Louisiana-Pacific
LPX
$5.75B
$410K 0.08%
+5,081
IBKR icon
352
Interactive Brokers
IBKR
$32.8B
$405K 0.08%
+6,301
ARGX icon
353
argenx
ARGX
$50.6B
$399K 0.08%
+475
ICE icon
354
Intercontinental Exchange
ICE
$91.1B
$398K 0.08%
+2,458
MASI icon
355
Masimo
MASI
$9.41B
$393K 0.08%
+3,020
LPLA icon
356
LPL Financial
LPLA
$25.5B
$388K 0.08%
+1,085
FMC icon
357
FMC
FMC
$1.87B
$384K 0.08%
+27,714
M icon
358
Macy's
M
$5.4B
$382K 0.08%
+17,329
GDDY icon
359
GoDaddy
GDDY
$10.7B
$381K 0.08%
+3,073
MUSA icon
360
Murphy USA
MUSA
$7.13B
$380K 0.07%
+942
OHI icon
361
Omega Healthcare
OHI
$14B
$378K 0.07%
+8,526
ESTC icon
362
Elastic
ESTC
$6.11B
$376K 0.07%
+4,989
ROK icon
363
Rockwell Automation
ROK
$45.2B
$373K 0.07%
+958
ALK icon
364
Alaska Air
ALK
$6.23B
$372K 0.07%
+7,400
WING icon
365
Wingstop
WING
$7.06B
$372K 0.07%
+1,558
INTC icon
366
Intel
INTC
$234B
$372K 0.07%
+10,069
BROS icon
367
Dutch Bros
BROS
$6.46B
$367K 0.07%
+5,992
CM icon
368
Canadian Imperial Bank of Commerce
CM
$93.4B
$362K 0.07%
+4,000
DNN icon
369
Denison Mines
DNN
$3.8B
$360K 0.07%
+135,217
PEG icon
370
Public Service Enterprise Group
PEG
$42.9B
$359K 0.07%
+4,473
SHAK icon
371
Shake Shack
SHAK
$3.71B
$358K 0.07%
+4,408
VNET
372
VNET Group
VNET
$3.17B
$357K 0.07%
+42,195
BRKR icon
373
Bruker
BRKR
$6.06B
$355K 0.07%
+7,536
IBP icon
374
Installed Building Products
IBP
$8.11B
$349K 0.07%
+1,345
COP icon
375
ConocoPhillips
COP
$134B
$348K 0.07%
+3,716