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
CLF icon
126
Cleveland-Cliffs
CLF
$6.15B
$1.33M 0.26%
+100,247
AZO icon
127
AutoZone
AZO
$60.8B
$1.33M 0.26%
+392
GMED icon
128
Globus Medical
GMED
$12.9B
$1.33M 0.26%
+15,204
HL icon
129
Hecla Mining
HL
$15.6B
$1.3M 0.26%
+67,897
CMS icon
130
CMS Energy
CMS
$23.5B
$1.3M 0.26%
+18,612
LLY icon
131
Eli Lilly
LLY
$971B
$1.3M 0.26%
+1,209
MU icon
132
Micron Technology
MU
$483B
$1.3M 0.26%
+4,539
LYFT icon
133
Lyft
LYFT
$5.33B
$1.29M 0.25%
+66,561
FUN icon
134
Cedar Fair
FUN
$1.73B
$1.29M 0.25%
+84,039
PLTR icon
135
Palantir
PLTR
$321B
$1.27M 0.25%
+7,152
CELH icon
136
Celsius Holdings
CELH
$13B
$1.26M 0.25%
+27,631
AYI icon
137
Acuity Brands
AYI
$9.4B
$1.26M 0.25%
+3,497
SE icon
138
Sea Limited
SE
$61.8B
$1.26M 0.25%
+9,849
SMCI icon
139
Super Micro Computer
SMCI
$20.1B
$1.26M 0.25%
+42,913
PFGC icon
140
Performance Food Group
PFGC
$14.8B
$1.25M 0.25%
+13,948
URI icon
141
United Rentals
URI
$53.8B
$1.25M 0.25%
+1,539
PEP icon
142
PepsiCo
PEP
$231B
$1.24M 0.24%
+8,607
PINS icon
143
Pinterest
PINS
$11.7B
$1.23M 0.24%
+47,443
BN icon
144
Brookfield
BN
$102B
$1.22M 0.24%
+26,609
DG icon
145
Dollar General
DG
$34.1B
$1.22M 0.24%
+9,179
IAG icon
146
IAMGOLD
IAG
$13.6B
$1.21M 0.24%
+73,243
HII icon
147
Huntington Ingalls Industries
HII
$17.1B
$1.2M 0.24%
+3,520
LNG icon
148
Cheniere Energy
LNG
$47.5B
$1.19M 0.24%
+6,137
CP icon
149
Canadian Pacific Kansas City
CP
$77B
$1.19M 0.23%
+16,132
SCHW icon
150
Charles Schwab
SCHW
$169B
$1.19M 0.23%
+11,882