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
RKT icon
1051
Rocket Companies
RKT
$46.3B
$2.13K ﹤0.01%
+110
FMX icon
1052
Fomento Económico Mexicano
FMX
$37.8B
$2.12K ﹤0.01%
+21
NEU icon
1053
NewMarket
NEU
$5.94B
$2.06K ﹤0.01%
3
PUK icon
1054
Prudential
PUK
$37.1B
$2.05K ﹤0.01%
+66
PIPR icon
1055
Piper Sandler
PIPR
$5.06B
$2.04K ﹤0.01%
6
GIL icon
1056
Gildan
GIL
$12.4B
$2K ﹤0.01%
+32
ING icon
1057
ING
ING
$77.7B
$1.99K ﹤0.01%
+71
SNOW icon
1058
Snowflake
SNOW
$56.7B
$1.98K ﹤0.01%
+9
BATT icon
1059
Amplify Lithium & Battery Technology ETF
BATT
$114M
$1.93K ﹤0.01%
140
CPNG icon
1060
Coupang
CPNG
$35.1B
$1.86K ﹤0.01%
+79
NLOP
1061
Net Lease Office Properties
NLOP
$213M
$1.86K ﹤0.01%
72
IOT icon
1062
Samsara
IOT
$16.7B
$1.84K ﹤0.01%
+52
CTRA icon
1063
Coterra Energy
CTRA
$23.4B
$1.84K ﹤0.01%
70
POST icon
1064
Post Holdings
POST
$5.12B
$1.78K ﹤0.01%
18
BFH icon
1065
Bread Financial
BFH
$3.14B
$1.78K ﹤0.01%
24
IDA icon
1066
Idacorp
IDA
$7.77B
$1.77K ﹤0.01%
14
DDOG icon
1067
Datadog
DDOG
$39.4B
$1.77K ﹤0.01%
+13
LCID icon
1068
Lucid Motors
LCID
$3.28B
$1.75K ﹤0.01%
165
CCL icon
1069
Carnival Corp
CCL
$39.4B
$1.74K ﹤0.01%
57
BIL icon
1070
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.74K ﹤0.01%
+19
ILPT
1071
Industrial Logistics Properties Trust
ILPT
$432M
$1.71K ﹤0.01%
309
FLR icon
1072
Fluor
FLR
$7.15B
$1.71K ﹤0.01%
43
HR icon
1073
Healthcare Realty
HR
$6.49B
$1.7K ﹤0.01%
100
KEX icon
1074
Kirby Corp
KEX
$7.18B
$1.65K ﹤0.01%
15
SONY icon
1075
Sony
SONY
$129B
$1.59K ﹤0.01%
+62