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
ARKB icon
1026
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
$2.61K ﹤0.01%
90
PAR icon
1027
PAR Technology
PAR
$712M
$2.58K ﹤0.01%
+71
CBRE icon
1028
CBRE Group
CBRE
$42.1B
$2.57K ﹤0.01%
16
SSNC icon
1029
SS&C Technologies
SSNC
$18.2B
$2.54K ﹤0.01%
29
CMA
1030
DELISTED
Comerica
CMA
$2.52K ﹤0.01%
29
UGI icon
1031
UGI
UGI
$7.96B
$2.51K ﹤0.01%
67
SYF icon
1032
Synchrony
SYF
$23.9B
$2.5K ﹤0.01%
30
AA icon
1033
Alcoa
AA
$16.5B
$2.5K ﹤0.01%
47
VEEV icon
1034
Veeva Systems
VEEV
$30.6B
$2.46K ﹤0.01%
+11
HIMS icon
1035
Hims & Hers Health
HIMS
$3.61B
$2.44K ﹤0.01%
75
VRSN icon
1036
VeriSign
VRSN
$21.6B
$2.43K ﹤0.01%
10
-91
CPAY icon
1037
Corpay
CPAY
$23.4B
$2.41K ﹤0.01%
8
BSCS icon
1038
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$2.39K ﹤0.01%
+116
EG icon
1039
Everest Group
EG
$13.6B
$2.38K ﹤0.01%
7
PRM icon
1040
Perimeter Solutions
PRM
$3.6B
$2.37K ﹤0.01%
+86
BLZE icon
1041
Backblaze
BLZE
$224M
$2.33K ﹤0.01%
500
TTWO icon
1042
Take-Two Interactive
TTWO
$40.2B
$2.31K ﹤0.01%
9
RELX icon
1043
RELX
RELX
$62.9B
$2.28K ﹤0.01%
+56
KRG icon
1044
Kite Realty
KRG
$5.38B
$2.28K ﹤0.01%
95
CLOU icon
1045
Global X Cloud Computing ETF
CLOU
$211M
$2.26K ﹤0.01%
100
MAS icon
1046
Masco
MAS
$13.9B
$2.22K ﹤0.01%
35
-35
CFG icon
1047
Citizens Financial Group
CFG
$25.4B
$2.22K ﹤0.01%
38
CLBT icon
1048
Cellebrite
CLBT
$3.36B
$2.16K ﹤0.01%
+120
IBN icon
1049
ICICI Bank
IBN
$106B
$2.15K ﹤0.01%
+72
JHG icon
1050
Janus Henderson
JHG
$7.71B
$2.14K ﹤0.01%
45