HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Sells

1 +$120M
2 +$88.4M
3 +$27.9M
4
LRCX icon
Lam Research
LRCX
+$26.7M
5
META icon
Meta Platforms (Facebook)
META
+$25.9M

Sector Composition

1 Technology 32%
2 Financials 11.61%
3 Industrials 10.53%
4 Healthcare 8.94%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGO icon
451
Assured Guaranty
AGO
$4.01B
$182K ﹤0.01%
2,027
STWD icon
452
Starwood Property Trust
STWD
$6.71B
$180K ﹤0.01%
10,000
ADSK icon
453
Autodesk
ADSK
$54.4B
$180K ﹤0.01%
608
IJJ icon
454
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.38B
$180K ﹤0.01%
1,367
VOE icon
455
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$180K ﹤0.01%
1,013
CLSK icon
456
CleanSpark
CLSK
$2.62B
$179K ﹤0.01%
17,703
QUAL icon
457
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$179K ﹤0.01%
900
+72
AEE icon
458
Ameren
AEE
$31.2B
$176K ﹤0.01%
1,761
BOH icon
459
Bank of Hawaii
BOH
$3.12B
$176K ﹤0.01%
2,570
BSCQ icon
460
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$176K ﹤0.01%
8,966
-994
ZBRA icon
461
Zebra Technologies
ZBRA
$11.4B
$175K ﹤0.01%
720
+11
GDXJ icon
462
VanEck Junior Gold Miners ETF
GDXJ
$11B
$174K ﹤0.01%
1,530
SCHG icon
463
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$173K ﹤0.01%
5,294
+1,006
SNEX icon
464
StoneX
SNEX
$6.57B
$171K ﹤0.01%
1,800
COIN icon
465
Coinbase
COIN
$55.5B
$168K ﹤0.01%
743
COLB icon
466
Columbia Banking Systems
COLB
$8.43B
$167K ﹤0.01%
5,986
IJK icon
467
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.77B
$166K ﹤0.01%
1,712
TER icon
468
Teradyne
TER
$47.2B
$165K ﹤0.01%
851
+170
GNRC icon
469
Generac Holdings
GNRC
$12.8B
$164K ﹤0.01%
1,203
-300
VOOG icon
470
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$163K ﹤0.01%
367
VRTS icon
471
Virtus Investment Partners
VRTS
$940M
$163K ﹤0.01%
1,000
IJT icon
472
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$158K ﹤0.01%
1,121
+20
ALC icon
473
Alcon
ALC
$40.8B
$158K ﹤0.01%
2,000
MFC icon
474
Manulife Financial
MFC
$58.4B
$156K ﹤0.01%
4,308
MCHP icon
475
Microchip Technology
MCHP
$38.2B
$155K ﹤0.01%
2,437