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
BSV icon
876
Vanguard Short-Term Bond ETF
BSV
$43.4B
$15K ﹤0.01%
191
+59
SITM icon
877
SiTime
SITM
$10.6B
$14.8K ﹤0.01%
+42
FLO icon
878
Flowers Foods
FLO
$1.92B
$14.8K ﹤0.01%
1,362
ARE icon
879
Alexandria Real Estate Equities
ARE
$9.04B
$14.7K ﹤0.01%
300
-957
TKO icon
880
TKO Group
TKO
$17.2B
$14.6K ﹤0.01%
+70
ICLR icon
881
Icon
ICLR
$8.39B
$14.4K ﹤0.01%
+79
CINF icon
882
Cincinnati Financial
CINF
$26.1B
$14.4K ﹤0.01%
88
FXH icon
883
First Trust Health Care AlphaDEX Fund
FXH
$902M
$14.2K ﹤0.01%
125
AXON icon
884
Axon Enterprise
AXON
$46.1B
$14.2K ﹤0.01%
25
+10
AVNS icon
885
Avanos Medical
AVNS
$648M
$14K ﹤0.01%
1,250
TREX icon
886
Trex
TREX
$4.3B
$14K ﹤0.01%
400
-100
RDDT icon
887
Reddit
RDDT
$27.7B
$14K ﹤0.01%
+61
FIGR
888
Figure Technology Solutions
FIGR
$6.89B
$13.8K ﹤0.01%
+338
SFM icon
889
Sprouts Farmers Market
SFM
$7.2B
$13.7K ﹤0.01%
+172
DOCU
890
DocuSign
DOCU
$9.31B
$13.7K ﹤0.01%
200
ATRO icon
891
Astronics
ATRO
$2.73B
$13.6K ﹤0.01%
+250
CTRE icon
892
CareTrust REIT
CTRE
$8.81B
$13.6K ﹤0.01%
375
GT icon
893
Goodyear
GT
$2.3B
$13.5K ﹤0.01%
1,541
BXP icon
894
Boston Properties
BXP
$8.79B
$13.5K ﹤0.01%
200
SPEM icon
895
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$13K ﹤0.01%
277
AI icon
896
C3.ai
AI
$1.3B
$12.7K ﹤0.01%
941
+11
TBBB icon
897
BBB Foods
TBBB
$4.02B
$12.4K ﹤0.01%
+370
APLD icon
898
Applied Digital
APLD
$7.96B
$12.3K ﹤0.01%
500
-500
GM icon
899
General Motors
GM
$71.6B
$12.2K ﹤0.01%
150
ETH
900
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$12K ﹤0.01%
427