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
HPE icon
401
Hewlett Packard
HPE
$35.1B
$239K ﹤0.01%
10,051
+200
KBE icon
402
State Street SPDR S&P Bank ETF
KBE
$1.42B
$238K ﹤0.01%
4,000
TKR icon
403
Timken Company
TKR
$7.51B
$238K ﹤0.01%
2,364
TOL icon
404
Toll Brothers
TOL
$13.9B
$237K ﹤0.01%
1,735
-25
FCX icon
405
Freeport-McMoran
FCX
$101B
$236K ﹤0.01%
4,008
+1,003
NGG icon
406
National Grid
NGG
$86.5B
$235K ﹤0.01%
2,781
TTC icon
407
Toro Company
TTC
$9.01B
$233K ﹤0.01%
2,494
ESGV icon
408
Vanguard ESG US Stock ETF
ESGV
$12.4B
$233K ﹤0.01%
2,075
FSLR icon
409
First Solar
FSLR
$20.5B
$230K ﹤0.01%
1,165
+960
NTR icon
410
Nutrien
NTR
$34B
$227K ﹤0.01%
3,004
+896
OMC icon
411
Omnicom Group
OMC
$22.4B
$224K ﹤0.01%
2,973
-42
FNX icon
412
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$223K ﹤0.01%
1,737
FNV icon
413
Franco-Nevada
FNV
$50.6B
$222K ﹤0.01%
900
DOW icon
414
Dow Inc
DOW
$25.6B
$221K ﹤0.01%
5,311
-1,216
BKNG icon
415
Booking.com
BKNG
$152B
$219K ﹤0.01%
1,300
-400
VGT icon
416
Vanguard Information Technology ETF
VGT
$121B
$218K ﹤0.01%
313
-73
SNEX icon
417
StoneX
SNEX
$8.34B
$218K ﹤0.01%
2,700
PRFZ icon
418
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$217K ﹤0.01%
4,725
FE icon
419
FirstEnergy
FE
$29B
$214K ﹤0.01%
4,232
WSO icon
420
Watsco Inc
WSO
$17.5B
$214K ﹤0.01%
588
-100
ADM icon
421
Archer Daniels Midland
ADM
$32.3B
$213K ﹤0.01%
2,924
+599
CE icon
422
Celanese
CE
$6.94B
$210K ﹤0.01%
3,200
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$13.3B
$209K ﹤0.01%
1,100
SRE icon
424
Sempra
SRE
$61.4B
$208K ﹤0.01%
2,144
O icon
425
Realty Income
O
$60.7B
$208K ﹤0.01%
3,397
+64
15 16
17
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