HPC

HM Payson & Co Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.93B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$118M
3
+$33M
4
CRM icon
Salesforce
CRM
+$20.1M
5
INTU icon
Intuit
INTU
+$18M

Top Sells

1
+$64.8M
2
+$62.2M
3
+$34.9M
4
HUBB icon
Hubbell
HUBB
+$20.8M
5
AAPL icon
Apple
AAPL
+$18.7M

Sector Composition

1 Technology 28.88%
2 Industrials 10.87%
3 Financials 9.58%
4 Healthcare 8.79%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
801
Ferrari
RACE
$65.8B
$27.1K ﹤0.01%
80
-100
KTB icon
802
Kontoor Brands
KTB
$4.27B
$27.1K ﹤0.01%
385
SHG icon
803
Shinhan Financial Group
SHG
$32.8B
$27K ﹤0.01%
440
IRT icon
804
Independence Realty Trust
IRT
$3.81B
$27K ﹤0.01%
1,810
SCHA icon
805
Schwab U.S Small- Cap ETF
SCHA
$22B
$26.8K ﹤0.01%
920
+900
TTAN
806
ServiceTitan Inc
TTAN
$6.13B
$26.5K ﹤0.01%
418
-108
FXL icon
807
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$26.4K ﹤0.01%
166
TACT icon
808
Transact Technologies
TACT
$35.1M
$26.3K ﹤0.01%
8,000
ABNB icon
809
Airbnb
ABNB
$84.9B
$26.1K ﹤0.01%
207
-77
ICCC icon
810
ImmuCell
ICCC
$72.2M
$25.3K ﹤0.01%
4,000
BBAI icon
811
BigBear.ai
BBAI
$1.83B
$25.2K ﹤0.01%
7,169
ITT icon
812
ITT
ITT
$19.6B
$25K ﹤0.01%
131
FCPT icon
813
Four Corners Property Trust
FCPT
$2.82B
$25K ﹤0.01%
1,055
ESGD icon
814
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$24.8K ﹤0.01%
260
SOXX icon
815
iShares Semiconductor ETF
SOXX
$26B
$24.6K ﹤0.01%
75
-91
BANF icon
816
BancFirst
BANF
$3.92B
$24.5K ﹤0.01%
226
CCI icon
817
Crown Castle
CCI
$38.7B
$24.4K ﹤0.01%
300
-800
KTOS icon
818
Kratos Defense & Security Solutions
KTOS
$13.3B
$24.3K ﹤0.01%
+345
HII icon
819
Huntington Ingalls Industries
HII
$15.5B
$24.3K ﹤0.01%
64
-218
IOO icon
820
iShares Global 100 ETF
IOO
$8.37B
$24.2K ﹤0.01%
200
HLN icon
821
Haleon
HLN
$43.4B
$24.1K ﹤0.01%
2,410
+600
STWD icon
822
Starwood Property Trust
STWD
$6.72B
$24.1K ﹤0.01%
1,400
-8,600
CRBG icon
823
Corebridge Financial
CRBG
$12.2B
$23.9K ﹤0.01%
1,000
SEIC icon
824
SEI Investments
SEIC
$9.65B
$23.5K ﹤0.01%
300
CRWV
825
CoreWeave Inc
CRWV
$62.5B
$23.2K ﹤0.01%
+300
31 32
33
34 35