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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
IWF icon
326
iShares Russell 1000 Growth ETF
IWF
$124B
$365K 0.01%
859
+152
AJG icon
327
Arthur J. Gallagher & Co
AJG
$72.4B
$357K 0.01%
1,116
+181
RPM icon
328
RPM International
RPM
$14.4B
$355K 0.01%
3,230
-190
MDB icon
329
MongoDB
MDB
$26.8B
$352K 0.01%
1,674
OSK icon
330
Oshkosh
OSK
$8.95B
$349K 0.01%
3,075
-270
CRWD icon
331
CrowdStrike
CRWD
$131B
$349K 0.01%
685
-79
CHX
332
DELISTED
ChampionX
CHX
$348K 0.01%
14,000
VLTO icon
333
Veralto
VLTO
$26B
$346K 0.01%
3,425
-855
FYX icon
334
First Trust Small Cap Core AlphaDEX Fund
FYX
$904M
$344K 0.01%
3,540
GLDM icon
335
SPDR Gold MiniShares Trust
GLDM
$22.4B
$344K 0.01%
5,250
MET icon
336
MetLife
MET
$52B
$343K 0.01%
4,269
+848
GGG icon
337
Graco
GGG
$13.5B
$341K 0.01%
3,965
-508
SNY icon
338
Sanofi
SNY
$121B
$339K 0.01%
7,013
+744
MU icon
339
Micron Technology
MU
$232B
$332K 0.01%
2,692
+734
CWAN icon
340
Clearwater Analytics
CWAN
$5.6B
$331K 0.01%
15,100
L icon
341
Loews
L
$20.7B
$330K 0.01%
3,600
KR icon
342
Kroger
KR
$45.5B
$322K 0.01%
4,485
-1,200
BN icon
343
Brookfield
BN
$102B
$322K 0.01%
7,800
FDX icon
344
FedEx
FDX
$56.2B
$321K 0.01%
1,413
-64
CW icon
345
Curtiss-Wright
CW
$21.1B
$315K 0.01%
645
SPDW icon
346
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$314K 0.01%
7,764
VMC icon
347
Vulcan Materials
VMC
$38.6B
$313K 0.01%
1,200
-50
JEPI icon
348
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$308K ﹤0.01%
5,425
+4,836
SDY icon
349
SPDR S&P Dividend ETF
SDY
$20.2B
$307K ﹤0.01%
2,261
VHT icon
350
Vanguard Health Care ETF
VHT
$16.2B
$306K ﹤0.01%
1,233
-1,425
12 13
14
15 16