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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
$3.12B
$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
$59.8B
$29.4K ﹤0.01%
785
TACT icon
729
Transact Technologies
TACT
$40.8M
$29.3K ﹤0.01%
8,000
VRSN icon
730
VeriSign
VRSN
$23.1B
$29.2K ﹤0.01%
101
CRDO icon
731
Credo Technology Group
CRDO
$27.3B
$29.2K ﹤0.01%
315
AMTM
732
Amentum Holdings
AMTM
$8.48B
$28.9K ﹤0.01%
1,226
+47
AMCR icon
733
Amcor
AMCR
$18.9B
$28.8K ﹤0.01%
627
NRG icon
734
NRG Energy
NRG
$29.1B
$28.7K ﹤0.01%
179
+135
SAM icon
735
Boston Beer
SAM
$2.2B
$28.6K ﹤0.01%
150
OMC icon
736
Omnicom Group
OMC
$25.1B
$28.5K ﹤0.01%
396
IBB icon
737
iShares Biotechnology ETF
IBB
$8.51B
$28.5K ﹤0.01%
225
-20
HSIC icon
738
Henry Schein
HSIC
$9.42B
$28.4K ﹤0.01%
389
ESQ icon
739
Esquire Financial Holdings
ESQ
$915M
$28.4K ﹤0.01%
300
FCPT icon
740
Four Corners Property Trust
FCPT
$2.63B
$28.4K ﹤0.01%
1,055
BANF icon
741
BancFirst
BANF
$3.76B
$27.9K ﹤0.01%
226
NTRS icon
742
Northern Trust
NTRS
$27.5B
$27.9K ﹤0.01%
220
-575
ICCC icon
743
ImmuCell
ICCC
$57.5M
$27.8K ﹤0.01%
4,000
SCHG icon
744
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$27.6K ﹤0.01%
944
ICF icon
745
iShares Select U.S. REIT ETF
ICF
$1.99B
$27.5K ﹤0.01%
450
TAN icon
746
Invesco Solar ETF
TAN
$1.05B
$27.4K ﹤0.01%
800
ABNB icon
747
Airbnb
ABNB
$79.2B
$27.4K ﹤0.01%
207
IBKR icon
748
Interactive Brokers
IBKR
$32.7B
$27.1K ﹤0.01%
489
-995
SEIC icon
749
SEI Investments
SEIC
$10.5B
$27K ﹤0.01%
300
SLQD icon
750
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$26.9K ﹤0.01%
531
28 29
30
31 32