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
TIC
1076
TIC Solutions Inc
TIC
$2.03B
$1.59K ﹤0.01%
+157
SCCO icon
1077
Southern Copper
SCCO
$170B
$1.58K ﹤0.01%
+11
TAK icon
1078
Takeda Pharmaceutical
TAK
$57.1B
$1.56K ﹤0.01%
100
RITM icon
1079
Rithm Capital
RITM
$5.53B
$1.55K ﹤0.01%
142
TXRH icon
1080
Texas Roadhouse
TXRH
$12B
$1.49K ﹤0.01%
+9
GPGI
1081
GPGI Inc
GPGI
$6.4B
$1.49K ﹤0.01%
+77
MRNA icon
1082
Moderna
MRNA
$19.5B
$1.48K ﹤0.01%
50
IAUX
1083
i-80 Gold Corp
IAUX
$1.56B
$1.46K ﹤0.01%
1,000
RLJ icon
1084
RLJ Lodging Trust
RLJ
$1.22B
$1.44K ﹤0.01%
193
MFG icon
1085
Mizuho Financial
MFG
$101B
$1.44K ﹤0.01%
+196
IHG icon
1086
InterContinental Hotels
IHG
$20.3B
$1.41K ﹤0.01%
+10
KB icon
1087
KB Financial Group
KB
$37.9B
$1.38K ﹤0.01%
+16
ASAN icon
1088
Asana
ASAN
$1.76B
$1.37K ﹤0.01%
100
DOX icon
1089
Amdocs
DOX
$7.41B
$1.37K ﹤0.01%
17
METC icon
1090
Ramaco Resources Class A
METC
$1.02B
$1.35K ﹤0.01%
75
LAD icon
1091
Lithia Motors
LAD
$6.6B
$1.33K ﹤0.01%
+4
BETA
1092
Beta Technologies Inc
BETA
$4.42B
$1.33K ﹤0.01%
+47
PCG icon
1093
PG&E
PCG
$41.6B
$1.32K ﹤0.01%
82
ASTS icon
1094
AST SpaceMobile
ASTS
$26.9B
$1.31K ﹤0.01%
+18
ALV icon
1095
Autoliv
ALV
$8.45B
$1.31K ﹤0.01%
11
SCHF icon
1096
Schwab International Equity ETF
SCHF
$59.5B
$1.3K ﹤0.01%
+54
HEI.A icon
1097
HEICO Corp Class A
HEI.A
$34.1B
$1.26K ﹤0.01%
5
CRH icon
1098
CRH
CRH
$76.1B
$1.25K ﹤0.01%
+10
INFY icon
1099
Infosys
INFY
$57.5B
$1.23K ﹤0.01%
+69
BSCT icon
1100
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$1.23K ﹤0.01%
+65