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
RGA icon
1101
Reinsurance Group of America
RGA
$13.9B
$1.22K ﹤0.01%
6
SCHZ icon
1102
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.22K ﹤0.01%
+52
AVNT icon
1103
Avient
AVNT
$3.67B
$1.16K ﹤0.01%
37
BURL icon
1104
Burlington
BURL
$18.9B
$1.16K ﹤0.01%
4
RCL icon
1105
Royal Caribbean
RCL
$81.5B
$1.12K ﹤0.01%
4
CP icon
1106
Canadian Pacific Kansas City
CP
$78.8B
$1.03K ﹤0.01%
+14
GME icon
1107
GameStop
GME
$10.7B
$1K ﹤0.01%
50
MPT
1108
Medical Properties Trust
MPT
$3.34B
$1K ﹤0.01%
200
BWX icon
1109
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
$992 ﹤0.01%
+44
PCAR icon
1110
PACCAR
PCAR
$63.7B
$986 ﹤0.01%
9
PNR icon
1111
Pentair
PNR
$15.9B
$938 ﹤0.01%
9
FTRE icon
1112
Fortrea Holdings
FTRE
$968M
$828 ﹤0.01%
48
CXT icon
1113
Crane NXT
CXT
$2.77B
$801 ﹤0.01%
17
NICE icon
1114
Nice
NICE
$7.63B
$792 ﹤0.01%
+7
CHPT icon
1115
ChargePoint
CHPT
$153M
$664 ﹤0.01%
100
EXPD icon
1116
Expeditors International
EXPD
$19.8B
$620 ﹤0.01%
4
GSAT icon
1117
Globalstar
GSAT
$7.66B
$611 ﹤0.01%
10
NTLA icon
1118
Intellia Therapeutics
NTLA
$1.58B
$585 ﹤0.01%
65
SCHA icon
1119
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$570 ﹤0.01%
+20
BBWI icon
1120
Bath & Body Works
BBWI
$4.59B
$563 ﹤0.01%
28
GERN icon
1121
Geron
GERN
$919M
$449 ﹤0.01%
340
EDIT icon
1122
Editas Medicine
EDIT
$199M
$431 ﹤0.01%
210
-25
STEM icon
1123
Stem
STEM
$79.7M
$377 ﹤0.01%
25
SHV icon
1124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$331 ﹤0.01%
+3
SCHP icon
1125
Schwab US TIPS ETF
SCHP
$15.6B
$318 ﹤0.01%
+12