HPC

HM Payson & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1 +$47.8M
2 +$30.4M
3 +$23.6M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$23.4M
5
JPM icon
JPMorgan Chase
JPM
+$18.7M

Top Sells

1 +$39.3M
2 +$23.1M
3 +$19M
4
AVGO icon
Broadcom
AVGO
+$16M
5
UNH icon
UnitedHealth
UNH
+$12.6M

Sector Composition

1 Technology 33.16%
2 Financials 12.21%
3 Industrials 10.54%
4 Consumer Discretionary 9.64%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APAM icon
726
Artisan Partners
APAM
$3.08B
$30K ﹤0.01%
676
QTEC icon
727
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$29.8K ﹤0.01%
140
SU icon
728
Suncor Energy
SU
$46.5B
$29.4K ﹤0.01%
785
TACT icon
729
Transact Technologies
TACT
$46.9M
$29.3K ﹤0.01%
8,000
VRSN icon
730
VeriSign
VRSN
$24.9B
$29.2K ﹤0.01%
101
CRDO icon
731
Credo Technology Group
CRDO
$24.9B
$29.2K ﹤0.01%
315
AMTM
732
Amentum Holdings
AMTM
$5.57B
$28.9K ﹤0.01%
1,226
+47
AMCR icon
733
Amcor
AMCR
$18.8B
$28.8K ﹤0.01%
3,134
NRG icon
734
NRG Energy
NRG
$32.3B
$28.7K ﹤0.01%
179
+135
SAM icon
735
Boston Beer
SAM
$2.4B
$28.6K ﹤0.01%
150
OMC icon
736
Omnicom Group
OMC
$15.1B
$28.5K ﹤0.01%
396
IBB icon
737
iShares Biotechnology ETF
IBB
$6.24B
$28.5K ﹤0.01%
225
-20
HSIC icon
738
Henry Schein
HSIC
$7.75B
$28.4K ﹤0.01%
389
ESQ icon
739
Esquire Financial Holdings
ESQ
$875M
$28.4K ﹤0.01%
300
FCPT icon
740
Four Corners Property Trust
FCPT
$2.58B
$28.4K ﹤0.01%
1,055
BANF icon
741
BancFirst
BANF
$3.83B
$27.9K ﹤0.01%
226
NTRS icon
742
Northern Trust
NTRS
$24.6B
$27.9K ﹤0.01%
220
-575
ICCC icon
743
ImmuCell
ICCC
$55.7M
$27.8K ﹤0.01%
4,000
SCHG icon
744
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$27.6K ﹤0.01%
944
ICF icon
745
iShares Select U.S. REIT ETF
ICF
$1.95B
$27.5K ﹤0.01%
450
TAN icon
746
Invesco Solar ETF
TAN
$821M
$27.4K ﹤0.01%
800
ABNB icon
747
Airbnb
ABNB
$77.9B
$27.4K ﹤0.01%
207
IBKR icon
748
Interactive Brokers
IBKR
$29.5B
$27.1K ﹤0.01%
489
-995
SEIC icon
749
SEI Investments
SEIC
$10.1B
$27K ﹤0.01%
300
SLQD icon
750
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$26.9K ﹤0.01%
531