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
TTEK icon
726
Tetra Tech
TTEK
$9.37B
$41.9K ﹤0.01%
1,250
SLYG icon
727
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.17B
$41.4K ﹤0.01%
440
IMCV icon
728
iShares Morningstar Mid-Cap Value ETF
IMCV
$996M
$41.2K ﹤0.01%
500
SF icon
729
Stifel
SF
$11.6B
$41.1K ﹤0.01%
328
EXPO icon
730
Exponent
EXPO
$3.67B
$40.9K ﹤0.01%
589
RCUS icon
731
Arcus Biosciences
RCUS
$2.79B
$40.5K ﹤0.01%
1,700
TY icon
732
TRI-Continental Corp
TY
$1.74B
$40.3K ﹤0.01%
1,184
+70
VIGI icon
733
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$40K ﹤0.01%
437
+218
LAZ icon
734
Lazard
LAZ
$4.57B
$39.9K ﹤0.01%
822
EWC icon
735
iShares MSCI Canada ETF
EWC
$4.39B
$39.9K ﹤0.01%
740
TAN icon
736
Invesco Solar ETF
TAN
$1.5B
$39.3K ﹤0.01%
800
BBAI icon
737
BigBear.ai
BBAI
$1.79B
$38.7K ﹤0.01%
7,169
+6,169
BAX icon
738
Baxter International
BAX
$9.85B
$38.7K ﹤0.01%
2,024
-400
CCJ icon
739
Cameco
CCJ
$52.6B
$38.6K ﹤0.01%
422
-125
ABNB icon
740
Airbnb
ABNB
$81.5B
$38.5K ﹤0.01%
284
+77
AB icon
741
AllianceBernstein
AB
$3.6B
$38.5K ﹤0.01%
1,000
JBSS icon
742
John B. Sanfilippo & Son
JBSS
$925M
$38.3K ﹤0.01%
542
IBB icon
743
iShares Biotechnology ETF
IBB
$8.58B
$38K ﹤0.01%
225
CRVL icon
744
CorVel
CRVL
$2.71B
$38K ﹤0.01%
561
LYG icon
745
Lloyds Banking Group
LYG
$78.7B
$37.9K ﹤0.01%
7,150
SKM icon
746
SK Telecom
SKM
$12B
$37.4K ﹤0.01%
1,822
TPR icon
747
Tapestry
TPR
$31.5B
$36.9K ﹤0.01%
289
+161
STAG icon
748
STAG Industrial
STAG
$7.51B
$36.8K ﹤0.01%
1,000
B
749
Barrick Mining
B
$78B
$36.4K ﹤0.01%
836
+736
SU icon
750
Suncor Energy
SU
$67.7B
$36.3K ﹤0.01%
818
+33