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
EMN icon
226
Eastman Chemical
EMN
$8.44B
$1.01M 0.01%
13,232
T icon
227
AT&T
T
$185B
$986K 0.01%
34,024
-7,241
BK icon
228
Bank of New York Mellon
BK
$92.7B
$986K 0.01%
8,310
-365
PII icon
229
Polaris
PII
$3.28B
$983K 0.01%
18,042
-180
FISV
230
Fiserv Inc
FISV
$34.1B
$966K 0.01%
17,303
-300
SO icon
231
Southern Company
SO
$107B
$958K 0.01%
9,929
-780
UL icon
232
Unilever
UL
$128B
$951K 0.01%
16,695
+369
SBUX icon
233
Starbucks
SBUX
$114B
$945K 0.01%
10,545
+5,328
CI icon
234
Cigna
CI
$73.5B
$941K 0.01%
3,528
-65
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$112B
$916K 0.01%
2,052
-51
COR icon
236
Cencora
COR
$63.7B
$911K 0.01%
2,899
MAR icon
237
Marriott International
MAR
$100B
$906K 0.01%
2,771
-177
CWAN icon
238
Clearwater Analytics
CWAN
$7.15B
$887K 0.01%
37,500
NOV icon
239
NOV
NOV
$6.89B
$884K 0.01%
47,000
PHM icon
240
Pultegroup
PHM
$24.2B
$872K 0.01%
7,417
SLB icon
241
SLB Ltd
SLB
$79B
$859K 0.01%
16,714
-4,054
VLO icon
242
Valero Energy
VLO
$66.9B
$848K 0.01%
3,434
-528
GIS icon
243
General Mills
GIS
$18.9B
$830K 0.01%
22,303
-50
JCI icon
244
Johnson Controls International
JCI
$86.2B
$828K 0.01%
6,322
+2,394
HSY icon
245
Hershey
HSY
$39B
$824K 0.01%
3,963
AMD icon
246
Advanced Micro Devices
AMD
$454B
$823K 0.01%
4,044
+112
QCOM icon
247
Qualcomm
QCOM
$145B
$821K 0.01%
6,371
+376
NYF icon
248
iShares New York Muni Bond ETF
NYF
$1.24B
$820K 0.01%
15,445
MRSH
249
Marsh
MRSH
$84.7B
$820K 0.01%
4,726
ETR icon
250
Entergy
ETR
$52.9B
$819K 0.01%
7,290