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
AL
1001
DELISTED
Air Lease Corp
AL
$3.31K ﹤0.01%
51
AWI icon
1002
Armstrong World Industries
AWI
$7.69B
$3.3K ﹤0.01%
20
MPWR icon
1003
Monolithic Power Systems
MPWR
$72.1B
$3.28K ﹤0.01%
3
FHN icon
1004
First Horizon
FHN
$11.6B
$3.23K ﹤0.01%
142
MOAT icon
1005
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$3.19K ﹤0.01%
33
APG icon
1006
APi Group
APG
$20.2B
$3.16K ﹤0.01%
78
-74
FTAI icon
1007
FTAI Aviation
FTAI
$26.6B
$3.09K ﹤0.01%
+13
JLL icon
1008
Jones Lang LaSalle
JLL
$16.2B
$3.04K ﹤0.01%
10
SMR icon
1009
NuScale Power
SMR
$4.1B
$3.01K ﹤0.01%
278
-5
IUSV icon
1010
iShares Core S&P US Value ETF
IUSV
$25.3B
$2.97K ﹤0.01%
29
GGT
1011
Gabelli Multimedia Trust
GGT
$173M
$2.92K ﹤0.01%
744
CR icon
1012
Crane Co
CR
$11.1B
$2.91K ﹤0.01%
17
IONQ icon
1013
IonQ
IONQ
$16.9B
$2.88K ﹤0.01%
100
MAC icon
1014
Macerich
MAC
$5.72B
$2.76K ﹤0.01%
146
Z icon
1015
Zillow
Z
$10.7B
$2.73K ﹤0.01%
66
+1
ACHR icon
1016
Archer Aviation
ACHR
$4.58B
$2.73K ﹤0.01%
527
VNO icon
1017
Vornado Realty Trust
VNO
$5.52B
$2.68K ﹤0.01%
103
SCYB icon
1018
Schwab High Yield Bond ETF
SCYB
$2.41B
$2.57K ﹤0.01%
+99
MRNA icon
1019
Moderna
MRNA
$21.3B
$2.54K ﹤0.01%
50
LTM
1020
LATAM Airlines Group S.A.
LTM
$16B
$2.52K ﹤0.01%
+51
VRSN icon
1021
VeriSign
VRSN
$25B
$2.48K ﹤0.01%
10
CTRA icon
1022
Coterra Energy
CTRA
$23.5B
$2.46K ﹤0.01%
70
VNQI icon
1023
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$2.44K ﹤0.01%
+55
KRG icon
1024
Kite Realty
KRG
$5.43B
$2.33K ﹤0.01%
95
CPAY icon
1025
Corpay
CPAY
$22.1B
$2.33K ﹤0.01%
8