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
BABA icon
876
Alibaba
BABA
$337B
$14.7K ﹤0.01%
117
MRCY icon
877
Mercury Systems
MRCY
$5.04B
$14.6K ﹤0.01%
+200
TREX icon
878
Trex
TREX
$4.44B
$14.6K ﹤0.01%
400
CHKP icon
879
Check Point Software Technologies
CHKP
$14.2B
$14.3K ﹤0.01%
100
BIO icon
880
Bio-Rad Laboratories Class A
BIO
$8.07B
$13.9K ﹤0.01%
50
AVB icon
881
AvalonBay Communities
AVB
$24.2B
$13.9K ﹤0.01%
85
SKYY icon
882
First Trust Cloud Computing ETF
SKYY
$2.5B
$13.8K ﹤0.01%
126
CTRE icon
883
CareTrust REIT
CTRE
$8.82B
$13.7K ﹤0.01%
375
FXH icon
884
First Trust Health Care AlphaDEX Fund
FXH
$884M
$13.7K ﹤0.01%
125
LAR
885
Lithium Argentina AG
LAR
$1.43B
$13.2K ﹤0.01%
1,980
TTD icon
886
Trade Desk
TTD
$10.6B
$13.2K ﹤0.01%
580
-8,400
FITB
887
Fifth Third Bancorp
FITB
$45.6B
$13K ﹤0.01%
280
+203
SPEM icon
888
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$13K ﹤0.01%
277
APAM icon
889
Artisan Partners
APAM
$2.66B
$12.9K ﹤0.01%
355
-321
APO icon
890
Apollo Global Management
APO
$72.1B
$12.8K ﹤0.01%
115
-37
ARM icon
891
Arm
ARM
$177B
$12K ﹤0.01%
+79
APLD icon
892
Applied Digital
APLD
$9.01B
$11.9K ﹤0.01%
500
ROKU icon
893
Roku
ROKU
$17.1B
$11.8K ﹤0.01%
125
-83
BALL icon
894
Ball Corp
BALL
$17.2B
$11.8K ﹤0.01%
200
CINF icon
895
Cincinnati Financial
CINF
$26B
$11.8K ﹤0.01%
75
-13
DHIL icon
896
Diamond Hill
DHIL
$468M
$11.4K ﹤0.01%
66
-300
GM icon
897
General Motors
GM
$73.5B
$11.2K ﹤0.01%
150
FLO icon
898
Flowers Foods
FLO
$1.8B
$11.1K ﹤0.01%
1,362
NLY icon
899
Annaly Capital Management
NLY
$16.4B
$11K ﹤0.01%
522
+46
JOBY icon
900
Joby Aviation
JOBY
$9.03B
$11K ﹤0.01%
1,336
+18