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
CRSP icon
476
CRISPR Therapeutics
CRSP
$5.57B
$158K ﹤0.01%
3,320
+1,000
MCHP icon
477
Microchip Technology
MCHP
$42.6B
$158K ﹤0.01%
2,444
+7
VST icon
478
Vistra
VST
$55.3B
$158K ﹤0.01%
1,050
+750
KLAC icon
479
KLA
KLAC
$235B
$158K ﹤0.01%
107
CTSH icon
480
Cognizant
CTSH
$29.3B
$156K ﹤0.01%
2,550
IBKR icon
481
Interactive Brokers
IBKR
$36.4B
$155K ﹤0.01%
2,311
-100
PSA icon
482
Public Storage
PSA
$54.3B
$154K ﹤0.01%
568
GDXJ icon
483
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$154K ﹤0.01%
1,280
-250
CLX icon
484
Clorox
CLX
$12.6B
$153K ﹤0.01%
1,475
CLSK icon
485
CleanSpark
CLSK
$3.06B
$151K ﹤0.01%
17,703
KRE icon
486
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$150K ﹤0.01%
2,300
VOOG icon
487
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$150K ﹤0.01%
367
MFC icon
488
Manulife Financial
MFC
$64.9B
$148K ﹤0.01%
4,308
ZBRA icon
489
Zebra Technologies
ZBRA
$11.3B
$148K ﹤0.01%
709
-11
CEF icon
490
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$148K ﹤0.01%
3,100
IJS icon
491
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$148K ﹤0.01%
1,248
BHB icon
492
Bar Harbor Bankshares
BHB
$583M
$148K ﹤0.01%
4,550
WING icon
493
Wingstop
WING
$5.36B
$147K ﹤0.01%
950
+650
J icon
494
Jacobs Solutions
J
$15.1B
$147K ﹤0.01%
1,156
XLE icon
495
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$147K ﹤0.01%
+2,400
OGE icon
496
OGE Energy
OGE
$9.94B
$147K ﹤0.01%
3,060
WHR icon
497
Whirlpool
WHR
$3.66B
$147K ﹤0.01%
2,720
GUNR icon
498
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$146K ﹤0.01%
2,644
IDT icon
499
IDT Corp
IDT
$1.31B
$145K ﹤0.01%
2,950
ALSN icon
500
Allison Transmission
ALSN
$10.7B
$144K ﹤0.01%
1,231
+1,200
18 19
20
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