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
TTAN
676
ServiceTitan Inc
TTAN
$7.23B
$56K ﹤0.01%
526
+108
THO icon
677
Thor Industries
THO
$4.8B
$55.4K ﹤0.01%
540
FNF icon
678
Fidelity National Financial
FNF
$13.8B
$54.3K ﹤0.01%
994
BFAM icon
679
Bright Horizons
BFAM
$4.28B
$54K ﹤0.01%
533
+24
DTE icon
680
DTE Energy
DTE
$31.2B
$54K ﹤0.01%
419
+80
BBY icon
681
Best Buy
BBY
$14.1B
$53.6K ﹤0.01%
801
FSLR icon
682
First Solar
FSLR
$21.2B
$53.6K ﹤0.01%
205
+134
RWK icon
683
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.13B
$51.8K ﹤0.01%
410
ICE icon
684
Intercontinental Exchange
ICE
$94.4B
$50.9K ﹤0.01%
314
-191
GSY icon
685
Invesco Ultra Short Duration ETF
GSY
$3.42B
$50.3K ﹤0.01%
1,000
HRB icon
686
H&R Block
HRB
$3.91B
$50.1K ﹤0.01%
1,150
SOXX icon
687
iShares Semiconductor ETF
SOXX
$21.6B
$50K ﹤0.01%
166
IGOV icon
688
iShares International Treasury Bond ETF
IGOV
$1.2B
$50K ﹤0.01%
1,200
SITE icon
689
SiteOne Landscape Supply
SITE
$6.18B
$49.6K ﹤0.01%
398
SCHB icon
690
Schwab US Broad Market ETF
SCHB
$38.6B
$49.3K ﹤0.01%
1,881
PFS icon
691
Provident Financial Services
PFS
$2.81B
$49.3K ﹤0.01%
2,495
SJNK icon
692
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
$48.8K ﹤0.01%
1,926
+391
VST icon
693
Vistra
VST
$55.4B
$48.4K ﹤0.01%
300
-9
NTRA icon
694
Natera
NTRA
$28.3B
$48.3K ﹤0.01%
211
+144
CCEP icon
695
Coca-Cola Europacific Partners
CCEP
$46.8B
$48.3K ﹤0.01%
532
RMD icon
696
ResMed
RMD
$37.7B
$48.2K ﹤0.01%
200
ERTH icon
697
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$48.1K ﹤0.01%
1,019
POR icon
698
Portland General Electric
POR
$6.26B
$48K ﹤0.01%
1,000
LNG icon
699
Cheniere Energy
LNG
$53.6B
$47K ﹤0.01%
242
AMLP icon
700
Alerian MLP ETF
AMLP
$12B
$47K ﹤0.01%
1,000