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
OUNZ icon
476
VanEck Merk Gold Trust
OUNZ
$2.25B
$145K ﹤0.01%
4,550
SMH icon
477
VanEck Semiconductor ETF
SMH
$34.4B
$145K ﹤0.01%
520
SMCI icon
478
Super Micro Computer
SMCI
$31.2B
$145K ﹤0.01%
2,950
+40
FCX icon
479
Freeport-McMoran
FCX
$58.6B
$144K ﹤0.01%
3,316
-400
MNDY icon
480
monday.com
MNDY
$9.91B
$143K ﹤0.01%
455
ARCC icon
481
Ares Capital
ARCC
$14.1B
$140K ﹤0.01%
6,361
SCHB icon
482
Schwab US Broad Market ETF
SCHB
$37.3B
$139K ﹤0.01%
5,822
ANSS
483
DELISTED
Ansys
ANSS
$138K ﹤0.01%
393
AEM icon
484
Agnico Eagle Mines
AEM
$82.1B
$138K ﹤0.01%
1,158
-437
HBAN icon
485
Huntington Bancshares
HBAN
$23.3B
$137K ﹤0.01%
8,182
+1,164
JEF icon
486
Jefferies Financial Group
JEF
$11.4B
$137K ﹤0.01%
2,500
+100
KRE icon
487
SPDR S&P Regional Banking ETF
KRE
$3.92B
$137K ﹤0.01%
2,300
OGE icon
488
OGE Energy
OGE
$9.4B
$136K ﹤0.01%
3,060
UTF icon
489
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$135K ﹤0.01%
5,000
DECK icon
490
Deckers Outdoor
DECK
$15B
$134K ﹤0.01%
1,300
-50
PSA icon
491
Public Storage
PSA
$54.1B
$134K ﹤0.01%
456
APP icon
492
Applovin
APP
$191B
$132K ﹤0.01%
377
+127
OKE icon
493
Oneok
OKE
$43.8B
$131K ﹤0.01%
1,608
PODD icon
494
Insulet
PODD
$23.2B
$129K ﹤0.01%
410
-50
VXUS icon
495
Vanguard Total International Stock ETF
VXUS
$107B
$129K ﹤0.01%
1,860
+1,369
SE icon
496
Sea Limited
SE
$92.8B
$128K ﹤0.01%
800
EQR icon
497
Equity Residential
EQR
$24B
$128K ﹤0.01%
1,890
UBER icon
498
Uber
UBER
$192B
$127K ﹤0.01%
1,364
+17
MFC icon
499
Manulife Financial
MFC
$53.7B
$126K ﹤0.01%
3,954
+21
NTR icon
500
Nutrien
NTR
$27.2B
$126K ﹤0.01%
2,168
+866
18 19
20
21 22