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
$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
CMS icon
801
CMS Energy
CMS
$23.1B
$24.9K ﹤0.01%
356
ESGD icon
802
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$24.7K ﹤0.01%
260
-10
SEIC icon
803
SEI Investments
SEIC
$10.3B
$24.6K ﹤0.01%
300
ICCC icon
804
ImmuCell
ICCC
$70.7M
$24.6K ﹤0.01%
4,000
BST icon
805
BlackRock Science and Technology Trust
BST
$1.45B
$24.5K ﹤0.01%
600
ODV
806
Osisko Development Corp
ODV
$1.06B
$24.4K ﹤0.01%
7,000
-5,250
FCPT icon
807
Four Corners Property Trust
FCPT
$2.73B
$24.3K ﹤0.01%
1,055
VIRT icon
808
Virtu Financial
VIRT
$4.18B
$24.1K ﹤0.01%
+723
BANF icon
809
BancFirst
BANF
$3.83B
$24K ﹤0.01%
226
FNDF icon
810
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$23.9K ﹤0.01%
528
SHG icon
811
Shinhan Financial Group
SHG
$31.1B
$23.6K ﹤0.01%
440
KTB icon
812
Kontoor Brands
KTB
$4.2B
$23.5K ﹤0.01%
385
VIPS icon
813
Vipshop
VIPS
$7.03B
$23.2K ﹤0.01%
1,309
GAP
814
The Gap Inc
GAP
$9.47B
$23.1K ﹤0.01%
+903
DAL icon
815
Delta Air Lines
DAL
$44.9B
$23K ﹤0.01%
332
ITT icon
816
ITT
ITT
$19.4B
$22.7K ﹤0.01%
131
MTN icon
817
Vail Resorts
MTN
$4.64B
$22.6K ﹤0.01%
170
+82
ROKU icon
818
Roku
ROKU
$17.4B
$22.6K ﹤0.01%
208
+83
MELI icon
819
Mercado Libre
MELI
$94.3B
$22.2K ﹤0.01%
+11
MANH icon
820
Manhattan Associates
MANH
$8.46B
$22K ﹤0.01%
127
RLI icon
821
RLI Corp
RLI
$5.25B
$22K ﹤0.01%
344
APO icon
822
Apollo Global Management
APO
$74.6B
$22K ﹤0.01%
152
+37
AVEM icon
823
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$21.9K ﹤0.01%
284
OKLO
824
Oklo
OKLO
$12.6B
$21.7K ﹤0.01%
303
+103
PFF icon
825
iShares Preferred and Income Securities ETF
PFF
$14B
$21.7K ﹤0.01%
700