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
PCAR icon
1076
PACCAR
PCAR
$66.4B
$1.04K ﹤0.01%
9
VOD icon
1077
Vodafone
VOD
$35.7B
$1.01K ﹤0.01%
+67
ASTS icon
1078
AST SpaceMobile
ASTS
$25B
$995 ﹤0.01%
12
-6
MPT
1079
Medical Properties Trust
MPT
$3.21B
$926 ﹤0.01%
200
NTLA icon
1080
Intellia Therapeutics
NTLA
$1.77B
$834 ﹤0.01%
65
NLOP
1081
Net Lease Office Properties
NLOP
$190M
$830 ﹤0.01%
72
SPTM icon
1082
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$791 ﹤0.01%
+10
HRL icon
1083
Hormel Foods
HRL
$11.7B
$759 ﹤0.01%
+34
OKLO
1084
Oklo
OKLO
$11.6B
$695 ﹤0.01%
14
-289
CXT icon
1085
Crane NXT
CXT
$2.67B
$691 ﹤0.01%
17
GSAT icon
1086
Globalstar
GSAT
$10.3B
$665 ﹤0.01%
10
ASAN icon
1087
Asana
ASAN
$1.39B
$640 ﹤0.01%
100
EXPD icon
1088
Expeditors International
EXPD
$19.6B
$596 ﹤0.01%
4
IGPT icon
1089
Invesco AI and Next Gen Software ETF
IGPT
$795M
$581 ﹤0.01%
+10
BBWI icon
1090
Bath & Body Works
BBWI
$3.9B
$523 ﹤0.01%
28
EDIT icon
1091
Editas Medicine
EDIT
$342M
$519 ﹤0.01%
210
GERN icon
1092
Geron
GERN
$1.08B
$507 ﹤0.01%
340
CHPT icon
1093
ChargePoint
CHPT
$152M
$486 ﹤0.01%
100
USMV icon
1094
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$464 ﹤0.01%
+5
FTRE icon
1095
Fortrea Holdings
FTRE
$971M
$453 ﹤0.01%
48
SPTL icon
1096
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$448 ﹤0.01%
+17
BETA
1097
Beta Technologies Inc
BETA
$4.15B
$441 ﹤0.01%
30
-17
LUV icon
1098
Southwest Airlines
LUV
$21B
$427 ﹤0.01%
+11
TEX icon
1099
Terex
TEX
$6.92B
$296 ﹤0.01%
5
REZI icon
1100
Resideo Technologies
REZI
$6.09B
$236 ﹤0.01%
7