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
EWY icon
451
iShares MSCI South Korea ETF
EWY
$19.8B
$179K ﹤0.01%
+1,455
TRGP icon
452
Targa Resources
TRGP
$50.6B
$179K ﹤0.01%
712
APTV icon
453
Aptiv
APTV
$12.7B
$178K ﹤0.01%
2,560
QTEC icon
454
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$176K ﹤0.01%
815
HYMC icon
455
Hycroft Mining Holding Corp
HYMC
$4.02B
$176K ﹤0.01%
5,000
-5,000
TOST icon
456
Toast
TOST
$17.1B
$174K ﹤0.01%
6,554
-188
WTFC icon
457
Wintrust Financial
WTFC
$9.99B
$174K ﹤0.01%
1,250
-200
IJK icon
458
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$172K ﹤0.01%
1,712
WY icon
459
Weyerhaeuser
WY
$18.1B
$170K ﹤0.01%
6,979
+1,744
ESLT icon
460
Elbit Systems
ESLT
$40.6B
$170K ﹤0.01%
200
-14
ORI icon
461
Old Republic International
ORI
$10.4B
$169K ﹤0.01%
4,228
TDG icon
462
TransDigm Group
TDG
$71.5B
$166K ﹤0.01%
143
-1
HIW icon
463
Highwoods Properties
HIW
$2.6B
$165K ﹤0.01%
7,700
XLRE icon
464
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$165K ﹤0.01%
+4,035
COLB icon
465
Columbia Banking Systems
COLB
$8.59B
$164K ﹤0.01%
5,986
EMXC icon
466
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$162K ﹤0.01%
+2,065
PNW icon
467
Pinnacle West Capital
PNW
$12.6B
$162K ﹤0.01%
1,611
IJT icon
468
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$162K ﹤0.01%
1,121
FDS icon
469
Factset
FDS
$8.48B
$161K ﹤0.01%
741
-150
SSD icon
470
Simpson Manufacturing
SSD
$7.26B
$160K ﹤0.01%
935
WELL icon
471
Welltower
WELL
$148B
$160K ﹤0.01%
811
-19
AKRE
472
Akre Focus ETF
AKRE
$6.86B
$160K ﹤0.01%
3,020
QUAL icon
473
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$159K ﹤0.01%
828
-72
NI icon
474
NiSource
NI
$23.1B
$159K ﹤0.01%
3,399
+756
EFAV icon
475
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$159K ﹤0.01%
1,735
17 18
19
20 21