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
LAMR icon
501
Lamar Advertising Co
LAMR
$12.3B
$125K ﹤0.01%
1,027
ESAB icon
502
ESAB
ESAB
$7.33B
$125K ﹤0.01%
1,033
LYV icon
503
Live Nation Entertainment
LYV
$36.2B
$124K ﹤0.01%
821
-329
TRGP icon
504
Targa Resources
TRGP
$33.2B
$124K ﹤0.01%
712
ORI icon
505
Old Republic International
ORI
$10.4B
$124K ﹤0.01%
3,214
RVTY icon
506
Revvity
RVTY
$11.1B
$123K ﹤0.01%
1,267
RAL
507
Ralliant Corp
RAL
$4.78B
$122K ﹤0.01%
+2,512
ED icon
508
Consolidated Edison
ED
$36.8B
$120K ﹤0.01%
1,196
-113
SKX
509
DELISTED
Skechers
SKX
$120K ﹤0.01%
1,900
-4,300
IJS icon
510
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$119K ﹤0.01%
1,198
WCN icon
511
Waste Connections
WCN
$45.9B
$117K ﹤0.01%
629
SNEX icon
512
StoneX
SNEX
$5.23B
$116K ﹤0.01%
1,275
ADM icon
513
Archer Daniels Midland
ADM
$29.7B
$114K ﹤0.01%
2,169
-40
POOL icon
514
Pool Corp
POOL
$11.1B
$114K ﹤0.01%
392
+104
MSM icon
515
MSC Industrial Direct
MSM
$4.85B
$114K ﹤0.01%
1,338
+576
CRSP icon
516
CRISPR Therapeutics
CRSP
$6.05B
$113K ﹤0.01%
2,330
VDC icon
517
Vanguard Consumer Staples ETF
VDC
$7.46B
$113K ﹤0.01%
515
-1,050
HOOD icon
518
Robinhood
HOOD
$113B
$110K ﹤0.01%
1,176
AEE icon
519
Ameren
AEE
$28.5B
$110K ﹤0.01%
1,143
ESGV icon
520
Vanguard ESG US Stock ETF
ESGV
$11.6B
$109K ﹤0.01%
994
+93
EQIX icon
521
Equinix
EQIX
$81.1B
$109K ﹤0.01%
137
BSY icon
522
Bentley Systems
BSY
$15.8B
$109K ﹤0.01%
2,017
+864
ATO icon
523
Atmos Energy
ATO
$28.4B
$108K ﹤0.01%
700
LDOS icon
524
Leidos
LDOS
$24.2B
$106K ﹤0.01%
674
-1,250
GUNR icon
525
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.2B
$106K ﹤0.01%
2,644
+2,395
19 20
21
22 23