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
BFH icon
951
Bread Financial
BFH
$2.75B
$1.37K ﹤0.01%
24
ASAN icon
952
Asana
ASAN
$3.29B
$1.35K ﹤0.01%
100
BATT icon
953
Amplify Lithium & Battery Technology ETF
BATT
$79.9M
$1.31K ﹤0.01%
140
ALV icon
954
Autoliv
ALV
$9.06B
$1.23K ﹤0.01%
11
GME icon
955
GameStop
GME
$10.3B
$1.22K ﹤0.01%
50
AVNT icon
956
Avient
AVNT
$2.87B
$1.2K ﹤0.01%
37
PCG icon
957
PG&E
PCG
$36.1B
$1.14K ﹤0.01%
82
MGNI icon
958
Magnite
MGNI
$2.55B
$965 ﹤0.01%
40
BURL icon
959
Burlington
BURL
$17.3B
$931 ﹤0.01%
4
PNR icon
960
Pentair
PNR
$17.8B
$924 ﹤0.01%
9
-260
CXT icon
961
Crane NXT
CXT
$3.84B
$917 ﹤0.01%
17
MPW icon
962
Medical Properties Trust
MPW
$3.09B
$862 ﹤0.01%
200
PCAR icon
963
PACCAR
PCAR
$49.7B
$856 ﹤0.01%
9
-37
BBWI icon
964
Bath & Body Works
BBWI
$5.46B
$839 ﹤0.01%
28
NTLA icon
965
Intellia Therapeutics
NTLA
$2.66B
$610 ﹤0.01%
65
IAUX
966
i-80 Gold Corp
IAUX
$857M
$599 ﹤0.01%
1,000
LCID icon
967
Lucid Motors
LCID
$6.03B
$596 ﹤0.01%
28
GERN icon
968
Geron
GERN
$766M
$480 ﹤0.01%
340
EXPD icon
969
Expeditors International
EXPD
$16.3B
$476 ﹤0.01%
4
-60
FINV
970
FinVolution Group
FINV
$1.64B
$474 ﹤0.01%
50
EDIT icon
971
Editas Medicine
EDIT
$339M
$462 ﹤0.01%
210
SLVM icon
972
Sylvamo
SLVM
$1.7B
$451 ﹤0.01%
9
NNDM
973
Nano Dimension
NNDM
$389M
$324 ﹤0.01%
200
PRMB
974
Primo Brands
PRMB
$8.26B
$297 ﹤0.01%
+10
NOK icon
975
Nokia
NOK
$30.9B
$259 ﹤0.01%
50