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
AWI icon
1001
Armstrong World Industries
AWI
$7.37B
$3.82K ﹤0.01%
20
STLD icon
1002
Steel Dynamics
STLD
$28.8B
$3.73K ﹤0.01%
22
BKR icon
1003
Baker Hughes
BKR
$61.8B
$3.69K ﹤0.01%
+81
VGK icon
1004
Vanguard FTSE Europe ETF
VGK
$30.5B
$3.68K ﹤0.01%
+44
FITB
1005
Fifth Third Bancorp
FITB
$44.9B
$3.6K ﹤0.01%
77
PFG icon
1006
Principal Financial Group
PFG
$20.8B
$3.44K ﹤0.01%
39
VNO icon
1007
Vornado Realty Trust
VNO
$5.22B
$3.43K ﹤0.01%
103
MOAT icon
1008
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$3.42K ﹤0.01%
+33
FHN icon
1009
First Horizon
FHN
$11.7B
$3.39K ﹤0.01%
142
JLL icon
1010
Jones Lang LaSalle
JLL
$14.7B
$3.37K ﹤0.01%
+10
AL icon
1011
Air Lease Corp
AL
$7.25B
$3.28K ﹤0.01%
51
CRCL
1012
Circle Internet Group
CRCL
$23.5B
$3.25K ﹤0.01%
41
+5
CR icon
1013
Crane Co
CR
$11.8B
$3.14K ﹤0.01%
17
GGT
1014
Gabelli Multimedia Trust
GGT
$173M
$3.13K ﹤0.01%
744
ALSN icon
1015
Allison Transmission
ALSN
$10.5B
$3.04K ﹤0.01%
31
EQH icon
1016
Equitable Holdings
EQH
$11.5B
$3K ﹤0.01%
+63
IUSV icon
1017
iShares Core S&P US Value ETF
IUSV
$24.7B
$2.97K ﹤0.01%
+29
NDAQ icon
1018
Nasdaq
NDAQ
$49.7B
$2.91K ﹤0.01%
30
-18
EMBC icon
1019
Embecta
EMBC
$592M
$2.82K ﹤0.01%
237
FG icon
1020
F&G Annuities & Life
FG
$3.04B
$2.77K ﹤0.01%
90
+28
SAN icon
1021
Banco Santander
SAN
$161B
$2.77K ﹤0.01%
+236
MPWR icon
1022
Monolithic Power Systems
MPWR
$55.7B
$2.72K ﹤0.01%
+3
NTSK
1023
Netskope Inc
NTSK
$4.11B
$2.72K ﹤0.01%
+155
MAC icon
1024
Macerich
MAC
$5.13B
$2.7K ﹤0.01%
146
SOFI icon
1025
SoFi Technologies
SOFI
$23.7B
$2.62K ﹤0.01%
100