HPC

HM Payson & Co Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.93B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1 +$128M
2 +$118M
3 +$33M
4
CRM icon
Salesforce
CRM
+$20.1M
5
INTU icon
Intuit
INTU
+$18M

Top Sells

1 +$64.8M
2 +$62.2M
3 +$34.9M
4
HUBB icon
Hubbell
HUBB
+$20.8M
5
AAPL icon
Apple
AAPL
+$18.7M

Sector Composition

1 Technology 28.88%
2 Industrials 10.87%
3 Financials 9.58%
4 Healthcare 8.79%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BF.B icon
976
Brown-Forman Class B
BF.B
$13.4B
$4.95K ﹤0.01%
187
LW icon
977
Lamb Weston
LW
$6.19B
$4.9K ﹤0.01%
116
ACP
978
abrdn Income Credit Strategies Fund
ACP
$678M
$4.83K ﹤0.01%
946
CHTR icon
979
Charter Communications
CHTR
$29.5B
$4.75K ﹤0.01%
22
+2
ALLY icon
980
Ally Financial
ALLY
$14B
$4.71K ﹤0.01%
120
SCHP icon
981
Schwab US TIPS ETF
SCHP
$15.7B
$4.68K ﹤0.01%
176
+164
FNDC icon
982
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$4.64K ﹤0.01%
+100
NRGV icon
983
Energy Vault
NRGV
$623M
$4.62K ﹤0.01%
1,400
AA icon
984
Alcoa
AA
$17.3B
$4.58K ﹤0.01%
69
+22
AER icon
985
AerCap
AER
$24B
$4.39K ﹤0.01%
32
VIOG icon
986
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$934M
$4.36K ﹤0.01%
35
MHD icon
987
BlackRock MuniHoldings Fund
MHD
$618M
$4.36K ﹤0.01%
+386
PCT icon
988
PureCycle Technologies
PCT
$1.22B
$4.29K ﹤0.01%
+826
QS icon
989
QuantumScape Corp
QS
$4.35B
$4.29K ﹤0.01%
672
PEGA icon
990
Pegasystems
PEGA
$7.37B
$4.26K ﹤0.01%
100
HIMX
991
Himax Technologies
HIMX
$1.94B
$4.25K ﹤0.01%
540
CDNS icon
992
Cadence Design Systems
CDNS
$85.9B
$4.17K ﹤0.01%
15
-7
TEAM icon
993
Atlassian
TEAM
$17.7B
$4.16K ﹤0.01%
61
+1
SPG icon
994
Simon Property Group
SPG
$67B
$4.1K ﹤0.01%
22
CRCL
995
Circle Internet Group
CRCL
$26.2B
$4.01K ﹤0.01%
42
+1
AMG icon
996
Affiliated Managers Group
AMG
$7.87B
$3.87K ﹤0.01%
14
HIMS icon
997
Hims & Hers Health
HIMS
$6.57B
$3.63K ﹤0.01%
175
+100
BRKR icon
998
Bruker
BRKR
$6.2B
$3.61K ﹤0.01%
100
PFG icon
999
Principal Financial Group
PFG
$20.8B
$3.52K ﹤0.01%
39
MUFG icon
1000
Mitsubishi UFJ Financial
MUFG
$209B
$3.39K ﹤0.01%
+200