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
PEG icon
376
Public Service Enterprise Group
PEG
$40.7B
$284K ﹤0.01%
3,505
YUM icon
377
Yum! Brands
YUM
$45B
$283K ﹤0.01%
1,818
+40
SPTS icon
378
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$280K ﹤0.01%
9,609
-2,772
XEL icon
379
Xcel Energy
XEL
$50.6B
$279K ﹤0.01%
3,515
EBAY icon
380
eBay
EBAY
$46.9B
$279K ﹤0.01%
3,067
-15
GWW icon
381
W.W. Grainger
GWW
$55B
$273K ﹤0.01%
250
LNT icon
382
Alliant Energy
LNT
$18.8B
$272K ﹤0.01%
3,797
C icon
383
Citigroup
C
$225B
$272K ﹤0.01%
2,400
-70
MGK icon
384
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$270K ﹤0.01%
736
+33
ACWX icon
385
iShares MSCI ACWI ex US ETF
ACWX
$11B
$268K ﹤0.01%
3,920
GSK icon
386
GSK
GSK
$117B
$268K ﹤0.01%
4,854
+480
PGR icon
387
Progressive
PGR
$118B
$264K ﹤0.01%
1,333
+333
IRMD icon
388
iRadimed
IRMD
$1.2B
$261K ﹤0.01%
2,711
+18
VCTR icon
389
Victory Capital Holdings
VCTR
$4.63B
$261K ﹤0.01%
3,985
FEX icon
390
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$261K ﹤0.01%
2,137
WWD icon
391
Woodward
WWD
$23.5B
$258K ﹤0.01%
722
VLTO icon
392
Veralto
VLTO
$22.3B
$257K ﹤0.01%
2,907
-263
DFAE icon
393
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$256K ﹤0.01%
7,571
TDY icon
394
Teledyne Technologies
TDY
$29.4B
$253K ﹤0.01%
418
IVE icon
395
iShares S&P 500 Value ETF
IVE
$48.7B
$251K ﹤0.01%
1,191
ICE icon
396
Intercontinental Exchange
ICE
$91.3B
$251K ﹤0.01%
1,595
+1,281
BCPC
397
Balchem Corp
BCPC
$5.69B
$250K ﹤0.01%
1,475
SXT icon
398
Sensient Technologies
SXT
$4.27B
$242K ﹤0.01%
2,800
MTB icon
399
M&T Bank
MTB
$32.1B
$241K ﹤0.01%
1,168
EGP icon
400
EastGroup Properties
EGP
$10.8B
$241K ﹤0.01%
1,300
14 15
16
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