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
LH icon
276
Labcorp
LH
$22.2B
$591K 0.01%
2,214
CME icon
277
CME Group
CME
$104B
$586K 0.01%
1,983
-725
EME icon
278
Emcor
EME
$35.9B
$585K 0.01%
793
-150
GLW icon
279
Corning
GLW
$141B
$583K 0.01%
4,287
-875
VRT icon
280
Vertiv
VRT
$118B
$582K 0.01%
2,323
-122
WTS icon
281
Watts Water Technologies
WTS
$10.1B
$582K 0.01%
2,004
ZTS icon
282
Zoetis
ZTS
$51.5B
$581K 0.01%
4,913
-877
IWV icon
283
iShares Russell 3000 ETF
IWV
$18.8B
$575K 0.01%
1,550
SLV icon
284
iShares Silver Trust
SLV
$41.7B
$574K 0.01%
8,422
+900
FDX icon
285
FedEx
FDX
$93.6B
$565K 0.01%
1,587
+6
UBER icon
286
Uber
UBER
$157B
$565K 0.01%
7,855
+3,317
ANET icon
287
Arista Networks
ANET
$206B
$552K 0.01%
4,495
-82
CNI icon
288
Canadian National Railway
CNI
$67.4B
$548K 0.01%
5,336
MTD icon
289
Mettler-Toledo International
MTD
$27.1B
$542K 0.01%
430
-94
CTVA icon
290
Corteva
CTVA
$53.9B
$541K 0.01%
6,465
+1,124
IR icon
291
Ingersoll Rand
IR
$33.6B
$539K 0.01%
6,726
-200
PLD icon
292
Prologis
PLD
$135B
$535K 0.01%
4,044
EW icon
293
Edwards Lifesciences
EW
$46.7B
$530K 0.01%
6,621
USB icon
294
US Bancorp
USB
$88.5B
$530K 0.01%
10,182
+2,129
GLDM icon
295
SPDR Gold MiniShares Trust
GLDM
$31.8B
$511K 0.01%
5,511
+261
TROW icon
296
T. Rowe Price
TROW
$21.1B
$510K 0.01%
5,660
+5,600
DSI icon
297
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$509K 0.01%
4,200
HPQ icon
298
HP
HPQ
$18.2B
$507K 0.01%
26,368
-6,778
CTAS icon
299
Cintas
CTAS
$71.7B
$500K 0.01%
2,958
WMB icon
300
Williams Companies
WMB
$87B
$488K 0.01%
6,707