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
ING icon
1051
ING
ING
$82.9B
$1.85K ﹤0.01%
71
CAG icon
1052
Conagra Brands
CAG
$7.11B
$1.8K ﹤0.01%
+115
BFH icon
1053
Bread Financial
BFH
$3.75B
$1.8K ﹤0.01%
24
GIL icon
1054
Gildan
GIL
$11.1B
$1.78K ﹤0.01%
32
TTWO icon
1055
Take-Two Interactive
TTWO
$39.3B
$1.78K ﹤0.01%
9
ILPT
1056
Industrial Logistics Properties Trust
ILPT
$430M
$1.76K ﹤0.01%
309
BLZE icon
1057
Backblaze
BLZE
$246M
$1.73K ﹤0.01%
500
HR icon
1058
Healthcare Realty
HR
$6.43B
$1.7K ﹤0.01%
100
RKT icon
1059
Rocket Companies
RKT
$46.9B
$1.64K ﹤0.01%
115
+5
LCID icon
1060
Lucid Motors
LCID
$2.67B
$1.57K ﹤0.01%
165
IAUX
1061
i-80 Gold Corp
IAUX
$1.41B
$1.52K ﹤0.01%
1,000
VMBS icon
1062
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.5K ﹤0.01%
+32
TXRH icon
1063
Texas Roadhouse
TXRH
$10.9B
$1.49K ﹤0.01%
9
CCL icon
1064
Carnival Corp
CCL
$40.5B
$1.48K ﹤0.01%
57
PCG icon
1065
PG&E
PCG
$38B
$1.44K ﹤0.01%
82
RLJ icon
1066
RLJ Lodging Trust
RLJ
$1.23B
$1.43K ﹤0.01%
193
AVNT icon
1067
Avient
AVNT
$3.54B
$1.34K ﹤0.01%
37
BURL icon
1068
Burlington
BURL
$21.8B
$1.3K ﹤0.01%
4
CLF icon
1069
Cleveland-Cliffs
CLF
$5.67B
$1.24K ﹤0.01%
147
-353
RGA icon
1070
Reinsurance Group of America
RGA
$13.8B
$1.23K ﹤0.01%
6
PRM icon
1071
Perimeter Solutions
PRM
$4.15B
$1.22K ﹤0.01%
50
-36
METC icon
1072
Ramaco Resources Class A
METC
$920M
$1.16K ﹤0.01%
75
ALV icon
1073
Autoliv
ALV
$8.9B
$1.16K ﹤0.01%
11
GME icon
1074
GameStop
GME
$11B
$1.15K ﹤0.01%
50
DOX icon
1075
Amdocs
DOX
$7.28B
$1.11K ﹤0.01%
17