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
DTM icon
851
DT Midstream
DTM
$14.3B
$18K ﹤0.01%
150
MBB icon
852
iShares MBS ETF
MBB
$39.4B
$17.9K ﹤0.01%
188
VCR icon
853
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$17.7K ﹤0.01%
45
FDIS icon
854
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$17.6K ﹤0.01%
172
JOBY icon
855
Joby Aviation
JOBY
$9.67B
$17.4K ﹤0.01%
1,318
+791
GLDD icon
856
Great Lakes Dredge & Dock
GLDD
$1.13B
$17.4K ﹤0.01%
+1,325
VCIT icon
857
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.6B
$17.3K ﹤0.01%
206
DOC icon
858
Healthpeak Properties
DOC
$12.1B
$17.2K ﹤0.01%
1,069
BABA icon
859
Alibaba
BABA
$318B
$17.2K ﹤0.01%
117
+25
DCI icon
860
Donaldson
DCI
$10.7B
$17K ﹤0.01%
192
FFIV icon
861
F5
FFIV
$15.9B
$16.8K ﹤0.01%
66
PKW icon
862
Invesco BuyBack Achievers ETF
PKW
$1.65B
$16.8K ﹤0.01%
125
RBLX icon
863
Roblox
RBLX
$48.1B
$16.7K ﹤0.01%
+206
AG icon
864
First Majestic Silver
AG
$14.5B
$16.7K ﹤0.01%
1,000
ETSY icon
865
Etsy
ETSY
$5.54B
$16.6K ﹤0.01%
300
SKYY icon
866
First Trust Cloud Computing ETF
SKYY
$2.44B
$16.4K ﹤0.01%
126
YUMC icon
867
Yum China
YUMC
$18.7B
$16.4K ﹤0.01%
343
+18
DUOL icon
868
Duolingo
DUOL
$4.62B
$16.3K ﹤0.01%
+93
CQP icon
869
Cheniere Energy
CQP
$30.4B
$16K ﹤0.01%
300
-640
CAH icon
870
Cardinal Health
CAH
$52.6B
$15.8K ﹤0.01%
77
AVB icon
871
AvalonBay Communities
AVB
$25B
$15.4K ﹤0.01%
85
INGR icon
872
Ingredion
INGR
$7.18B
$15.3K ﹤0.01%
+139
TECK icon
873
Teck Resources
TECK
$27.4B
$15.2K ﹤0.01%
318
KKR icon
874
KKR & Co
KKR
$83.7B
$15.2K ﹤0.01%
119
+27
BIO icon
875
Bio-Rad Laboratories Class A
BIO
$7.61B
$15.2K ﹤0.01%
50