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
LH icon
51
Labcorp
LH
$23.2B
$2.18M 0.43%
+8,678
WMT icon
52
Walmart Inc
WMT
$1T
$2.15M 0.42%
+19,313
TTD icon
53
Trade Desk
TTD
$12.2B
$2.14M 0.42%
+56,470
ES icon
54
Eversource Energy
ES
$28.1B
$2.13M 0.42%
+31,668
KSS icon
55
Kohl's
KSS
$1.93B
$2.11M 0.42%
+103,278
JNJ icon
56
Johnson & Johnson
JNJ
$591B
$2.1M 0.41%
+10,134
RY icon
57
Royal Bank of Canada
RY
$243B
$2.09M 0.41%
+12,238
LVS icon
58
Las Vegas Sands
LVS
$37B
$2.08M 0.41%
+31,932
RBLX icon
59
Roblox
RBLX
$48.2B
$2.08M 0.41%
+25,643
THC icon
60
Tenet Healthcare
THC
$20.6B
$2.05M 0.4%
+10,335
CPRT icon
61
Copart
CPRT
$34.7B
$2.04M 0.4%
+52,205
HUBS icon
62
HubSpot
HUBS
$13B
$2.04M 0.4%
+5,093
CNC icon
63
Centene
CNC
$21B
$2.02M 0.4%
+49,194
TTC icon
64
Toro Company
TTC
$9.65B
$2.02M 0.4%
+25,704
VLO icon
65
Valero Energy
VLO
$60.9B
$2.02M 0.4%
+12,424
TPR icon
66
Tapestry
TPR
$31.8B
$2.01M 0.4%
+15,744
NIO icon
67
NIO
NIO
$13.1B
$1.98M 0.39%
+389,142
TDG icon
68
TransDigm Group
TDG
$73.1B
$1.98M 0.39%
+1,486
LRN icon
69
Stride
LRN
$3.59B
$1.98M 0.39%
+30,428
WYNN icon
70
Wynn Resorts
WYNN
$11.2B
$1.97M 0.39%
+16,398
GH icon
71
Guardant Health
GH
$12.4B
$1.92M 0.38%
+18,838
TEVA icon
72
Teva Pharmaceuticals
TEVA
$39.2B
$1.91M 0.38%
+61,278
FIS icon
73
Fidelity National Information Services
FIS
$25.4B
$1.91M 0.38%
+28,732
SYK icon
74
Stryker
SYK
$147B
$1.9M 0.37%
+5,409
NUE icon
75
Nucor
NUE
$40.2B
$1.9M 0.37%
+11,631
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3
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