HPC

HM Payson & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1 +$47.8M
2 +$30.4M
3 +$23.6M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$23.4M
5
JPM icon
JPMorgan Chase
JPM
+$18.7M

Top Sells

1 +$39.3M
2 +$23.1M
3 +$19M
4
AVGO icon
Broadcom
AVGO
+$16M
5
UNH icon
UnitedHealth
UNH
+$12.6M

Sector Composition

1 Technology 33.16%
2 Financials 12.21%
3 Industrials 10.54%
4 Consumer Discretionary 9.64%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEGA icon
876
Pegasystems
PEGA
$9.37B
$5.41K ﹤0.01%
100
DG icon
877
Dollar General
DG
$23.4B
$5.15K ﹤0.01%
45
LIT icon
878
Global X Lithium & Battery Tech ETF
LIT
$1.32B
$5.07K ﹤0.01%
132
BF.B icon
879
Brown-Forman Class B
BF.B
$13.7B
$5.03K ﹤0.01%
187
HIMX
880
Himax Technologies
HIMX
$1.66B
$4.82K ﹤0.01%
540
TDC icon
881
Teradata
TDC
$1.97B
$4.82K ﹤0.01%
216
CDNS icon
882
Cadence Design Systems
CDNS
$89.8B
$4.62K ﹤0.01%
15
-8
HCA icon
883
HCA Healthcare
HCA
$101B
$4.6K ﹤0.01%
12
-7
ALLY icon
884
Ally Financial
ALLY
$12.5B
$4.56K ﹤0.01%
117
+6
Z icon
885
Zillow
Z
$18.1B
$4.55K ﹤0.01%
65
ACHR icon
886
Archer Aviation
ACHR
$7.73B
$4.32K ﹤0.01%
398
+58
DIBS icon
887
1stdibs.com
DIBS
$100M
$4.13K ﹤0.01%
1,500
BRKR icon
888
Bruker
BRKR
$5.78B
$4.12K ﹤0.01%
100
LAR
889
Lithium Argentina AG
LAR
$677M
$4.12K ﹤0.01%
1,980
RL icon
890
Ralph Lauren
RL
$20.2B
$4.12K ﹤0.01%
15
FLEX icon
891
Flex
FLEX
$23.5B
$4.09K ﹤0.01%
82
DSL
892
DoubleLine Income Solutions Fund
DSL
$1.33B
$4.08K ﹤0.01%
+333
CSGP icon
893
CoStar Group
CSGP
$31.8B
$4.02K ﹤0.01%
+50
VNO icon
894
Vornado Realty Trust
VNO
$7.35B
$3.94K ﹤0.01%
103
HIMS icon
895
Hims & Hers Health
HIMS
$11.6B
$3.74K ﹤0.01%
75
+15
PRTA icon
896
Prothena Corp
PRTA
$558M
$3.64K ﹤0.01%
600
SPG icon
897
Simon Property Group
SPG
$58.3B
$3.54K ﹤0.01%
22
ALGN icon
898
Align Technology
ALGN
$9.78B
$3.41K ﹤0.01%
18
JOBY icon
899
Joby Aviation
JOBY
$15.5B
$3.38K ﹤0.01%
320
CR icon
900
Crane Co
CR
$10.8B
$3.23K ﹤0.01%
17