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
ARKB icon
901
ARK 21Shares Bitcoin ETF
ARKB
$1.7B
$3.22K ﹤0.01%
90
FITB icon
902
Fifth Third Bancorp
FITB
$26.8B
$3.17K ﹤0.01%
77
PFG icon
903
Principal Financial Group
PFG
$17.5B
$3.1K ﹤0.01%
39
GGT
904
Gabelli Multimedia Trust
GGT
$144M
$3.07K ﹤0.01%
744
UEC icon
905
Uranium Energy
UEC
$7.18B
$3.03K ﹤0.01%
445
FHN icon
906
First Horizon
FHN
$10.1B
$3.01K ﹤0.01%
142
AL icon
907
Air Lease Corp
AL
$7.11B
$2.98K ﹤0.01%
51
AIZ icon
908
Assurant
AIZ
$10.6B
$2.96K ﹤0.01%
15
STLD icon
909
Steel Dynamics
STLD
$21B
$2.82K ﹤0.01%
22
WPM icon
910
Wheaton Precious Metals
WPM
$47.5B
$2.78K ﹤0.01%
+31
AMG icon
911
Affiliated Managers Group
AMG
$6.69B
$2.75K ﹤0.01%
14
BLZE icon
912
Backblaze
BLZE
$516M
$2.75K ﹤0.01%
500
CPAY icon
913
Corpay
CPAY
$20.2B
$2.65K ﹤0.01%
8
FNF icon
914
Fidelity National Financial
FNF
$15B
$2.58K ﹤0.01%
46
WBD icon
915
Warner Bros
WBD
$45B
$2.48K ﹤0.01%
216
-483
SSNC icon
916
SS&C Technologies
SSNC
$19.5B
$2.4K ﹤0.01%
29
RGA icon
917
Reinsurance Group of America
RGA
$12.4B
$2.38K ﹤0.01%
12
+6
EG icon
918
Everest Group
EG
$14.6B
$2.38K ﹤0.01%
7
MAC icon
919
Macerich
MAC
$4.36B
$2.36K ﹤0.01%
146
NLOP
920
Net Lease Office Properties
NLOP
$429M
$2.34K ﹤0.01%
72
CLOU icon
921
Global X Cloud Computing ETF
CLOU
$303M
$2.33K ﹤0.01%
100
EMBC icon
922
Embecta
EMBC
$793M
$2.3K ﹤0.01%
237
-9
FSLY icon
923
Fastly
FSLY
$1.16B
$2.29K ﹤0.01%
325
FLR icon
924
Fluor
FLR
$7.54B
$2.21K ﹤0.01%
43
TTWO icon
925
Take-Two Interactive
TTWO
$48.2B
$2.19K ﹤0.01%
9