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
OKTA icon
376
Okta
OKTA
$15.6B
$245K ﹤0.01%
2,450
NEM icon
377
Newmont
NEM
$97.7B
$245K ﹤0.01%
4,200
-100
HIW icon
378
Highwoods Properties
HIW
$3.2B
$239K ﹤0.01%
7,700
ACWX icon
379
iShares MSCI ACWI ex US ETF
ACWX
$7B
$239K ﹤0.01%
3,920
SHEL icon
380
Shell
SHEL
$218B
$239K ﹤0.01%
3,392
-368
SNA icon
381
Snap-on
SNA
$18B
$238K ﹤0.01%
766
+216
DIA icon
382
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$238K ﹤0.01%
540
GS icon
383
Goldman Sachs
GS
$232B
$237K ﹤0.01%
335
-5
MGK icon
384
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$237K ﹤0.01%
646
FEX icon
385
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$235K ﹤0.01%
2,137
BCPC
386
Balchem Corp
BCPC
$5.09B
$235K ﹤0.01%
1,475
SCHD icon
387
Schwab US Dividend Equity ETF
SCHD
$70.7B
$233K ﹤0.01%
8,800
+25
IVE icon
388
iShares S&P 500 Value ETF
IVE
$42.3B
$233K ﹤0.01%
1,191
WMS icon
389
Advanced Drainage Systems
WMS
$11B
$230K ﹤0.01%
2,000
-1,100
XEL icon
390
Xcel Energy
XEL
$47.6B
$229K ﹤0.01%
3,369
+478
IWN icon
391
iShares Russell 2000 Value ETF
IWN
$12.2B
$228K ﹤0.01%
1,448
+149
EBAY icon
392
eBay
EBAY
$43.7B
$228K ﹤0.01%
3,067
+76
MKC icon
393
McCormick & Company Non-Voting
MKC
$18.1B
$226K ﹤0.01%
2,983
-896
ARES icon
394
Ares Management
ARES
$32.6B
$226K ﹤0.01%
1,304
VBK icon
395
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$224K ﹤0.01%
808
KBE icon
396
SPDR S&P Bank ETF
KBE
$1.44B
$223K ﹤0.01%
4,000
CCI icon
397
Crown Castle
CCI
$42.8B
$220K ﹤0.01%
2,145
C icon
398
Citigroup
C
$173B
$220K ﹤0.01%
2,583
DFAE icon
399
Dimensional Emerging Core Equity Market ETF
DFAE
$7.04B
$219K ﹤0.01%
7,571
ZBRA icon
400
Zebra Technologies
ZBRA
$16B
$219K ﹤0.01%
709
+103
14 15
16
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