HPC

HM Payson & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$30.4M
3
+$23.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.4M
5
JPM icon
JPMorgan Chase
JPM
+$18.7M

Top Sells

1
+$39.3M
2
+$23.1M
3
+$19M
4
AVGO icon
Broadcom
AVGO
+$16M
5
UNH icon
UnitedHealth
UNH
+$12.6M

Sector Composition

1 Technology 33.16%
2 Financials 12.21%
3 Industrials 10.54%
4 Consumer Discretionary 9.64%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$68.8B
$877K 0.01%
2,924
TD icon
227
Toronto Dominion Bank
TD
$157B
$871K 0.01%
11,853
-175
TGT icon
228
Target
TGT
$50.4B
$870K 0.01%
8,821
-382
TFX icon
229
Teleflex
TFX
$4.55B
$836K 0.01%
7,062
-30
MAR icon
230
Marriott International
MAR
$87.5B
$823K 0.01%
3,011
+4
T icon
231
AT&T
T
$167B
$816K 0.01%
28,202
+4,634
APH icon
232
Amphenol
APH
$189B
$815K 0.01%
8,254
-1,484
PHO icon
233
Invesco Water Resources ETF
PHO
$2.2B
$809K 0.01%
11,571
DD icon
234
DuPont de Nemours
DD
$18B
$805K 0.01%
28,059
-2,452
BK icon
235
Bank of New York Mellon
BK
$83.5B
$799K 0.01%
8,773
+192
PII icon
236
Polaris
PII
$3.93B
$793K 0.01%
19,518
-12,567
PHM icon
237
Pultegroup
PHM
$25.4B
$786K 0.01%
7,450
IWB icon
238
iShares Russell 1000 ETF
IWB
$46.7B
$772K 0.01%
2,272
RSG icon
239
Republic Services
RSG
$65.3B
$761K 0.01%
3,087
-40
BSX icon
240
Boston Scientific
BSX
$131B
$738K 0.01%
6,875
DFAS icon
241
Dimensional US Small Cap ETF
DFAS
$13B
$733K 0.01%
11,505
-16,944
TFC icon
242
Truist Financial
TFC
$63.9B
$726K 0.01%
16,876
+377
ROK icon
243
Rockwell Automation
ROK
$46.7B
$705K 0.01%
2,121
-100
TTD icon
244
Trade Desk
TTD
$17.2B
$704K 0.01%
9,773
-102
NOW icon
245
ServiceNow
NOW
$134B
$702K 0.01%
3,415
-500
MDY icon
246
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$696K 0.01%
1,228
WDAY icon
247
Workday
WDAY
$49.1B
$680K 0.01%
2,833
GILD icon
248
Gilead Sciences
GILD
$155B
$672K 0.01%
6,057
-1
HOLX icon
249
Hologic
HOLX
$16.7B
$665K 0.01%
10,210
AMD icon
250
Advanced Micro Devices
AMD
$377B
$662K 0.01%
4,665
-1,341
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10
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