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
SNY icon
326
Sanofi
SNY
$115B
$393K 0.01%
8,148
+900
VUG icon
327
Vanguard Growth ETF
VUG
$210B
$390K 0.01%
894
+46
GRMN icon
328
Garmin
GRMN
$51.5B
$390K 0.01%
1,681
-627
ALLE icon
329
Allegion
ALLE
$12.4B
$388K 0.01%
2,672
PHYS icon
330
Sprott Physical Gold
PHYS
$17.5B
$386K 0.01%
10,904
-1,250
L icon
331
Loews
L
$22.9B
$384K 0.01%
3,600
AWK icon
332
American Water Works
AWK
$25.7B
$383K 0.01%
2,814
-150
AGX icon
333
Argan
AGX
$8.34B
$379K 0.01%
695
+100
AJG icon
334
Arthur J. Gallagher & Co
AJG
$56.9B
$377K 0.01%
1,741
+488
ROST icon
335
Ross Stores
ROST
$73.4B
$373K 0.01%
1,720
MET icon
336
MetLife
MET
$50.9B
$370K 0.01%
5,225
NEM icon
337
Newmont
NEM
$126B
$363K 0.01%
3,350
-650
IWR icon
338
iShares Russell Mid-Cap ETF
IWR
$52.1B
$361K 0.01%
3,714
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$361K 0.01%
5,175
+156
DD icon
340
DuPont de Nemours
DD
$19.4B
$358K 0.01%
7,814
-642
SCHD icon
341
Schwab US Dividend Equity ETF
SCHD
$86.8B
$357K 0.01%
11,643
+4,742
SPDW icon
342
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$354K 0.01%
7,764
PSLV icon
343
Sprott Physical Silver Trust
PSLV
$16.8B
$350K 0.01%
14,350
-3,250
WAB icon
344
Wabtec
WAB
$44.8B
$350K 0.01%
1,400
+37
AZTA icon
345
Azenta
AZTA
$1.15B
$349K 0.01%
16,511
FTV icon
346
Fortive
FTV
$18.6B
$349K 0.01%
6,309
-237
CRWD icon
347
CrowdStrike
CRWD
$108B
$347K 0.01%
888
+6
BN icon
348
Brookfield
BN
$104B
$345K 0.01%
8,517
+668
DIA icon
349
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$343K ﹤0.01%
740
WDAY icon
350
Workday
WDAY
$31.8B
$339K ﹤0.01%
2,613
+1
12 13
14
15 16