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
IT icon
351
Gartner
IT
$10.4B
$339K ﹤0.01%
2,142
-508
PI icon
352
Impinj
PI
$3.39B
$339K ﹤0.01%
+3,300
VHT icon
353
Vanguard Health Care ETF
VHT
$16.6B
$336K ﹤0.01%
1,233
CBT icon
354
Cabot Corp
CBT
$3.89B
$331K ﹤0.01%
+4,400
OKE icon
355
Oneok
OKE
$52.6B
$331K ﹤0.01%
3,660
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$330K ﹤0.01%
2,261
GNRC icon
357
Generac Holdings
GNRC
$12.4B
$329K ﹤0.01%
1,683
+480
GS icon
358
Goldman Sachs
GS
$273B
$328K ﹤0.01%
388
-1
HOLX
359
DELISTED
Hologic
HOLX
$326K ﹤0.01%
4,310
-4,043
GPC icon
360
Genuine Parts
GPC
$15.8B
$323K ﹤0.01%
3,050
-212
IWF icon
361
iShares Russell 1000 Growth ETF
IWF
$125B
$322K ﹤0.01%
755
-13
RPM icon
362
RPM International
RPM
$14B
$321K ﹤0.01%
3,232
-228
VNQ icon
363
Vanguard Real Estate ETF
VNQ
$37.3B
$316K ﹤0.01%
3,563
+18
VMC icon
364
Vulcan Materials
VMC
$38.1B
$313K ﹤0.01%
1,150
-60
IQLT icon
365
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$305K ﹤0.01%
6,587
IYW icon
366
iShares US Technology ETF
IYW
$20.4B
$298K ﹤0.01%
1,640
TER icon
367
Teradyne
TER
$59.6B
$295K ﹤0.01%
996
+145
SNA icon
368
Snap-on
SNA
$19.8B
$295K ﹤0.01%
812
GGG icon
369
Graco
GGG
$14.4B
$293K ﹤0.01%
3,457
PLTR icon
370
Palantir
PLTR
$350B
$292K ﹤0.01%
1,994
+1,166
TMUS icon
371
T-Mobile US
TMUS
$218B
$290K ﹤0.01%
1,382
-300
AGCO icon
372
AGCO
AGCO
$8.59B
$290K ﹤0.01%
2,500
MOS icon
373
The Mosaic Company
MOS
$7.8B
$286K ﹤0.01%
11,200
HRB icon
374
H&R Block
HRB
$4.08B
$284K ﹤0.01%
8,950
+7,800
IWD icon
375
iShares Russell 1000 Value ETF
IWD
$74.8B
$284K ﹤0.01%
1,329
-37
13 14
15
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