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
LYV icon
826
Live Nation Entertainment
LYV
$37.3B
$21.4K ﹤0.01%
150
-650
MBC icon
827
MasterBrand
MBC
$1.23B
$21K ﹤0.01%
1,900
RQI icon
828
Cohen & Steers Quality Income Realty Fund
RQI
$1.77B
$20.9K ﹤0.01%
1,830
+20
APA icon
829
APA Corp
APA
$10.9B
$20.8K ﹤0.01%
852
+5
IUSB icon
830
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$20.8K ﹤0.01%
447
IVZ icon
831
Invesco
IVZ
$11.4B
$20.8K ﹤0.01%
790
U icon
832
Unity
U
$8.88B
$20.3K ﹤0.01%
460
EXAS icon
833
Exact Sciences
EXAS
$19.7B
$20.3K ﹤0.01%
200
TU icon
834
Telus
TU
$21.5B
$20.2K ﹤0.01%
1,530
SPYG icon
835
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$20.1K ﹤0.01%
188
ARKW icon
836
ARK Web x.0 ETF
ARKW
$1.68B
$19.9K ﹤0.01%
135
MKTX icon
837
MarketAxess Holdings
MKTX
$6.77B
$19.9K ﹤0.01%
110
NTB icon
838
Bank of N.T. Butterfield & Son
NTB
$2.06B
$19.9K ﹤0.01%
400
-400
FTNT icon
839
Fortinet
FTNT
$61.8B
$19.9K ﹤0.01%
+250
AVY icon
840
Avery Dennison
AVY
$14.5B
$19.8K ﹤0.01%
109
ABR icon
841
Arbor Realty Trust
ABR
$1.73B
$19.8K ﹤0.01%
2,550
OHI icon
842
Omega Healthcare
OHI
$13.9B
$19.6K ﹤0.01%
442
FTS icon
843
Fortis
FTS
$29B
$19.1K ﹤0.01%
368
USAS
844
Americas Gold and Silver
USAS
$3.05B
$18.9K ﹤0.01%
+3,700
AFRM icon
845
Affirm
AFRM
$17.1B
$18.8K ﹤0.01%
253
+90
VTIP icon
846
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$18.8K ﹤0.01%
+380
CHKP icon
847
Check Point Software Technologies
CHKP
$17B
$18.6K ﹤0.01%
100
HLN icon
848
Haleon
HLN
$46.7B
$18.3K ﹤0.01%
1,810
SHAK icon
849
Shake Shack
SHAK
$3.86B
$18.3K ﹤0.01%
+225
CWT icon
850
California Water Service
CWT
$2.8B
$18.2K ﹤0.01%
420