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HP
Havemeyer Place Portfolio holdings
AUM
$867M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$867M
AUM Growth
+$359M
(+71%)
Holding
728
Top Buys
| 1 | +$9.54M | |
| 2 | +$8.75M | |
| 3 | +$7.78M | |
| 4 |
Capital One
COF
|
+$7.56M |
| 5 |
Blackstone
BX
|
+$7.44M |
Top Sells
| 1 | +$8.56M | |
| 2 | +$5.77M | |
| 3 | +$5.25M | |
| 4 |
Applied Materials
AMAT
|
+$4.36M |
| 5 |
Boeing
BA
|
+$4.32M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Financials | 11.5% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$86.8B
| $3.72M | 0.43% |
+12,605
|
|
||
52
Corning
GLW
$164B
| $3.69M | 0.43% |
27,139
-3,052
|
|
||
53
IAMGOLD
IAG
$8.85B
| $3.68M | 0.42% |
195,685
+122,442
|
|
||
54
Sherwin-Williams
SHW
$82.4B
| $3.68M | 0.42% |
11,466
+9,191
|
|
||
55
Ollie's Bargain Outlet
OLLI
$3.92B
| $3.67M | 0.42% |
39,858
+37,051
|
|
||
56
Ross Stores
ROST
$71.5B
| $3.67M | 0.42% |
16,931
+16,391
|
|
||
57
Generac Holdings
GNRC
$13.8B
| $3.66M | 0.42% |
+18,760
|
|
||
58
AngloGold Ashanti
AU
$41.5B
| $3.65M | 0.42% |
37,526
+32,250
|
|
||
59
Pinduoduo
PDD
$121B
| $3.58M | 0.41% |
+35,074
|
|
||
60
McDonald's
MCD
$195B
| $3.55M | 0.41% |
11,426
+8,879
|
|
||
61
Lumen
LUMN
$6.93B
| $3.51M | 0.4% |
504,605
+265,304
|
|
||
62
Chipotle Mexican Grill
CMG
$45.2B
| $3.49M | 0.4% |
108,968
+93,908
|
|
||
63
Mattel
MAT
$3.87B
| $3.45M | 0.4% |
+237,548
|
|
||
64
Kinder Morgan
KMI
$71.5B
| $3.42M | 0.39% |
101,923
+80,319
|
|
||
65
CarMax
KMX
$7.59B
| $3.41M | 0.39% |
82,093
+58,847
|
|
||
66
Entegris
ENTG
$22.1B
| $3.39M | 0.39% |
+28,920
|
|
||
67
On Holding
ONON
$12.8B
| $3.35M | 0.39% |
98,608
+68,440
|
|
||
68
Hershey
HSY
$35.2B
| $3.33M | 0.38% |
+16,026
|
|
||
69
Genuine Parts
GPC
$17.3B
| $3.33M | 0.38% |
+31,481
|
|
||
70
Marathon Petroleum
MPC
$82.8B
| $3.31M | 0.38% |
+13,545
|
|
||
71
MongoDB
MDB
$27.5B
| $3.23M | 0.37% |
+13,198
|
|
||
72
Monolithic Power Systems
MPWR
$66.5B
| $3.23M | 0.37% |
+2,953
|
|
||
73
Williams-Sonoma
WSM
$26.1B
| $3.21M | 0.37% |
+17,582
|
|
||
74
Invesco
IVZ
$12.8B
| $3.16M | 0.37% |
130,219
+93,499
|
|
||
75
Coca-Cola
KO
$359B
| $3.14M | 0.36% |
+41,233
|
|