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
CDNS icon
951
Cadence Design Systems
CDNS
$82B
$6.88K ﹤0.01%
22
+7
VIA
952
Via Transportation Inc
VIA
$1.47B
$6.88K ﹤0.01%
+237
ARX
953
Accelerant Holdings
ARX
$2.63B
$6.85K ﹤0.01%
+419
HMC icon
954
Honda
HMC
$36.7B
$6.81K ﹤0.01%
231
CLF icon
955
Cleveland-Cliffs
CLF
$6.32B
$6.64K ﹤0.01%
500
-300
EMA
956
Emera Inc
EMA
$15.5B
$6.6K ﹤0.01%
134
TDC icon
957
Teradata
TDC
$2.83B
$6.58K ﹤0.01%
216
VNT icon
958
Vontier
VNT
$5.82B
$6.54K ﹤0.01%
176
NNN icon
959
NNN REIT
NNN
$8.7B
$6.54K ﹤0.01%
165
NRGV icon
960
Energy Vault
NRGV
$535M
$6.45K ﹤0.01%
1,400
-600
UEC icon
961
Uranium Energy
UEC
$7.04B
$6.2K ﹤0.01%
531
CSGP icon
962
CoStar Group
CSGP
$19.8B
$6.19K ﹤0.01%
92
+42
OC icon
963
Owens Corning
OC
$9.38B
$6.16K ﹤0.01%
55
-55
TROW icon
964
T. Rowe Price
TROW
$20.7B
$6.14K ﹤0.01%
+60
DG icon
965
Dollar General
DG
$33.6B
$5.97K ﹤0.01%
45
PEGA icon
966
Pegasystems
PEGA
$7.54B
$5.97K ﹤0.01%
100
APG icon
967
APi Group
APG
$18.7B
$5.82K ﹤0.01%
+152
PRTA icon
968
Prothena Corp
PRTA
$504M
$5.73K ﹤0.01%
600
AGZ icon
969
iShares Agency Bond ETF
AGZ
$574M
$5.62K ﹤0.01%
51
-13
HCA icon
970
HCA Healthcare
HCA
$121B
$5.6K ﹤0.01%
12
BCI icon
971
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.3B
$5.47K ﹤0.01%
+280
ALLY icon
972
Ally Financial
ALLY
$12.3B
$5.43K ﹤0.01%
120
-63
IP icon
973
International Paper
IP
$22.2B
$5.4K ﹤0.01%
137
RL icon
974
Ralph Lauren
RL
$21.4B
$5.3K ﹤0.01%
15
VUSB icon
975
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$5.23K ﹤0.01%
+105