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
UPS icon
301
United Parcel Service
UPS
$90.4B
$481K 0.01%
4,893
-436
PNC icon
302
PNC Financial Services
PNC
$90.4B
$480K 0.01%
2,306
-192
CW icon
303
Curtiss-Wright
CW
$27.2B
$474K 0.01%
696
+60
NUE icon
304
Nucor
NUE
$44.6B
$467K 0.01%
2,762
-579
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$466K 0.01%
8,208
-221
EFA icon
306
iShares MSCI EAFE ETF
EFA
$77B
$465K 0.01%
4,789
-1,658
AMCR icon
307
Amcor
AMCR
$19.4B
$464K 0.01%
+11,678
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$461K 0.01%
9,339
MUB icon
309
iShares National Muni Bond ETF
MUB
$43.7B
$458K 0.01%
4,312
BSX icon
310
Boston Scientific
BSX
$95.5B
$456K 0.01%
7,270
+378
VB icon
311
Vanguard Small-Cap ETF
VB
$76.9B
$444K 0.01%
1,697
-68
PSTG icon
312
Everpure, Inc.
PSTG
$22.4B
$443K 0.01%
7,500
DELL icon
313
Dell
DELL
$127B
$434K 0.01%
2,642
-479
Q
314
Qnity Electronics Inc
Q
$28.5B
$428K 0.01%
+3,711
FYX icon
315
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.17B
$423K 0.01%
3,540
MSI icon
316
Motorola Solutions
MSI
$73.5B
$422K 0.01%
973
ZBH icon
317
Zimmer Biomet
ZBH
$18.3B
$422K 0.01%
4,669
NOW icon
318
ServiceNow
NOW
$100B
$417K 0.01%
3,989
+581
FNLC icon
319
First Bancorp
FNLC
$332M
$415K 0.01%
14,809
KR icon
320
Kroger
KR
$41.8B
$411K 0.01%
5,685
MDB icon
321
MongoDB
MDB
$21.2B
$410K 0.01%
1,674
HIG icon
322
Hartford Financial Services
HIG
$38.5B
$409K 0.01%
3,027
AEM icon
323
Agnico Eagle Mines
AEM
$110B
$408K 0.01%
2,008
+1,150
EXP icon
324
Eagle Materials
EXP
$6.33B
$400K 0.01%
2,112
BND icon
325
Vanguard Total Bond Market
BND
$152B
$393K 0.01%
5,336
-400
11 12
13
14 15