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
ROST icon
351
Ross Stores
ROST
$50.9B
$306K ﹤0.01%
2,400
PEG icon
352
Public Service Enterprise Group
PEG
$41.3B
$306K ﹤0.01%
3,635
TMUS icon
353
T-Mobile US
TMUS
$248B
$305K ﹤0.01%
1,282
-200
IWD icon
354
iShares Russell 1000 Value ETF
IWD
$65.1B
$305K ﹤0.01%
1,569
+240
TOST icon
355
Toast
TOST
$22.6B
$303K ﹤0.01%
6,850
-582
ET icon
356
Energy Transfer Partners
ET
$57.8B
$302K ﹤0.01%
16,637
+3,195
SAMG icon
357
Silvercrest Asset Management
SAMG
$123M
$293K ﹤0.01%
18,488
-3,000
CME icon
358
CME Group
CME
$96.9B
$287K ﹤0.01%
1,040
-10
SPTS icon
359
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$286K ﹤0.01%
9,766
-3,545
WHR icon
360
Whirlpool
WHR
$4.15B
$286K ﹤0.01%
2,820
-600
WAB icon
361
Wabtec
WAB
$33.7B
$285K ﹤0.01%
1,363
-25
IQLT icon
362
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$285K ﹤0.01%
6,587
IYW icon
363
iShares US Technology ETF
IYW
$22.4B
$284K ﹤0.01%
1,640
-560
DOW icon
364
Dow Inc
DOW
$17.4B
$283K ﹤0.01%
10,682
-598
VRT icon
365
Vertiv
VRT
$70B
$276K ﹤0.01%
2,150
+500
SXT icon
366
Sensient Technologies
SXT
$4.08B
$276K ﹤0.01%
2,800
IBDU icon
367
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$276K ﹤0.01%
11,819
-831
PGR icon
368
Progressive
PGR
$129B
$273K ﹤0.01%
1,024
-10
YUM icon
369
Yum! Brands
YUM
$40.6B
$263K ﹤0.01%
1,778
COIN icon
370
Coinbase
COIN
$82.9B
$260K ﹤0.01%
742
HWM icon
371
Howmet Aerospace
HWM
$80.7B
$259K ﹤0.01%
1,389
AGCO icon
372
AGCO
AGCO
$8.21B
$258K ﹤0.01%
2,500
BUI icon
373
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$599M
$258K ﹤0.01%
10,000
VCTR icon
374
Victory Capital Holdings
VCTR
$4.22B
$254K ﹤0.01%
3,985
ALB icon
375
Albemarle
ALB
$11.5B
$253K ﹤0.01%
4,030
13 14
15
16 17