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
PAYC icon
701
Paycom
PAYC
$7.13B
$47K ﹤0.01%
295
CHH icon
702
Choice Hotels
CHH
$4.8B
$46.9K ﹤0.01%
492
MC icon
703
Moelis & Co
MC
$4.41B
$46.7K ﹤0.01%
679
GGN
704
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$896M
$46.4K ﹤0.01%
9,000
VNOM icon
705
Viper Energy
VNOM
$7.63B
$46.4K ﹤0.01%
1,200
ACWI icon
706
iShares MSCI ACWI ETF
ACWI
$28.5B
$46K ﹤0.01%
325
ESML icon
707
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$46K ﹤0.01%
1,000
KVUE icon
708
Kenvue
KVUE
$34.9B
$45.9K ﹤0.01%
2,663
HLNE icon
709
Hamilton Lane
HLNE
$4.72B
$45.9K ﹤0.01%
342
+14
BTG icon
710
B2Gold
BTG
$7.31B
$45.1K ﹤0.01%
10,000
IQV icon
711
IQVIA
IQV
$30.2B
$45.1K ﹤0.01%
200
CLS icon
712
Celestica
CLS
$31.1B
$44.9K ﹤0.01%
152
-137
WES icon
713
Western Midstream Partners
WES
$16.6B
$44.3K ﹤0.01%
1,121
ORA icon
714
Ormat Technologies
ORA
$6.55B
$44.2K ﹤0.01%
400
+200
CHE icon
715
Chemed
CHE
$5.64B
$44.1K ﹤0.01%
103
CPRT icon
716
Copart
CPRT
$36.7B
$43.8K ﹤0.01%
1,120
+3
MSM icon
717
MSC Industrial Direct
MSM
$5.11B
$43.7K ﹤0.01%
520
URI icon
718
United Rentals
URI
$53.7B
$43.7K ﹤0.01%
54
MTUM icon
719
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$42.8K ﹤0.01%
171
GSLC icon
720
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$42.6K ﹤0.01%
322
IWS icon
721
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$42.3K ﹤0.01%
300
XAR icon
722
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$42.2K ﹤0.01%
175
QSR icon
723
Restaurant Brands International
QSR
$24.7B
$42.2K ﹤0.01%
618
KIM icon
724
Kimco Realty
KIM
$15.9B
$42.2K ﹤0.01%
2,080
ICVT icon
725
iShares Convertible Bond ETF
ICVT
$5.5B
$42K ﹤0.01%
426