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
VXUS icon
501
Vanguard Total International Stock ETF
VXUS
$145B
$143K ﹤0.01%
1,860
ARES icon
502
Ares Management
ARES
$26.4B
$142K ﹤0.01%
1,305
-13
TTE icon
503
TotalEnergies
TTE
$186B
$139K ﹤0.01%
1,530
-17
KEYS icon
504
Keysight
KEYS
$57.3B
$138K ﹤0.01%
490
EQIX icon
505
Equinix
EQIX
$107B
$137K ﹤0.01%
140
ADSK icon
506
Autodesk
ADSK
$51.1B
$136K ﹤0.01%
566
-42
GOLF icon
507
Acushnet Holdings
GOLF
$5.85B
$134K ﹤0.01%
1,438
VRTS icon
508
Virtus Investment Partners
VRTS
$934M
$134K ﹤0.01%
1,000
HOOD icon
509
Robinhood
HOOD
$81.7B
$134K ﹤0.01%
1,936
+608
COIN icon
510
Coinbase
COIN
$54.5B
$134K ﹤0.01%
768
+25
GEN icon
511
Gen Digital
GEN
$12.2B
$134K ﹤0.01%
7,100
ORLY icon
512
O'Reilly Automotive
ORLY
$78.4B
$132K ﹤0.01%
1,426
+578
RGLD icon
513
Royal Gold
RGLD
$22.7B
$130K ﹤0.01%
512
LAMR icon
514
Lamar Advertising Co
LAMR
$13.7B
$130K ﹤0.01%
1,027
A icon
515
Agilent Technologies
A
$34.4B
$130K ﹤0.01%
1,141
-292
ATO icon
516
Atmos Energy
ATO
$30.9B
$129K ﹤0.01%
700
HBAN icon
517
Huntington Bancshares
HBAN
$34.3B
$128K ﹤0.01%
8,182
KHC icon
518
Kraft Heinz
KHC
$26.6B
$126K ﹤0.01%
5,607
+4,330
PWR icon
519
Quanta Services
PWR
$90.3B
$125K ﹤0.01%
228
-24
VICI icon
520
VICI Properties
VICI
$31B
$125K ﹤0.01%
4,575
FUN icon
521
Cedar Fair
FUN
$2.04B
$124K ﹤0.01%
7,000
STX icon
522
Seagate
STX
$123B
$121K ﹤0.01%
309
DECK icon
523
Deckers Outdoor
DECK
$16B
$120K ﹤0.01%
1,200
REGN icon
524
Regeneron Pharmaceuticals
REGN
$79.4B
$120K ﹤0.01%
155
-15
XLU icon
525
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$119K ﹤0.01%
2,592
19 20
21
22 23