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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
JPST icon
526
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$106K ﹤0.01%
2,092
XLU icon
527
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$106K ﹤0.01%
2,592
-104
PLTR icon
528
Palantir
PLTR
$407B
$105K ﹤0.01%
773
-188
ULTA icon
529
Ulta Beauty
ULTA
$29.4B
$105K ﹤0.01%
225
GOLF icon
530
Acushnet Holdings
GOLF
$5.39B
$105K ﹤0.01%
1,438
-2,000
F icon
531
Ford
F
$54.2B
$103K ﹤0.01%
9,457
-518
OLED icon
532
Universal Display
OLED
$5.53B
$102K ﹤0.01%
663
+227
FDN icon
533
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$100K ﹤0.01%
372
ATR icon
534
AptarGroup
ATR
$8.18B
$98.1K ﹤0.01%
627
FBIN icon
535
Fortune Brands Innovations
FBIN
$7.39B
$97.8K ﹤0.01%
1,900
-400
TRI icon
536
Thomson Reuters
TRI
$55.2B
$96.5K ﹤0.01%
480
GPN icon
537
Global Payments
GPN
$20.7B
$96K ﹤0.01%
1,200
-300
EXC icon
538
Exelon
EXC
$45.1B
$94.8K ﹤0.01%
2,183
BAX icon
539
Baxter International
BAX
$10.3B
$94.6K ﹤0.01%
3,124
-822
NDSN icon
540
Nordson
NDSN
$15.2B
$94.3K ﹤0.01%
440
-220
FCN icon
541
FTI Consulting
FCN
$5.5B
$94K ﹤0.01%
582
-686
XLP icon
542
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$93.6K ﹤0.01%
1,156
-178
TSN icon
543
Tyson Foods
TSN
$21.2B
$93.4K ﹤0.01%
1,670
-100
COO icon
544
Cooper Companies
COO
$16.1B
$93.2K ﹤0.01%
1,310
+417
ICE icon
545
Intercontinental Exchange
ICE
$99.2B
$92.7K ﹤0.01%
505
DUHP icon
546
Dimensional US High Profitability ETF
DUHP
$10.5B
$92.5K ﹤0.01%
2,600
STE icon
547
Steris
STE
$26.4B
$91.5K ﹤0.01%
381
-555
RGLD icon
548
Royal Gold
RGLD
$22.4B
$90.9K ﹤0.01%
511
PWR icon
549
Quanta Services
PWR
$69.6B
$90.7K ﹤0.01%
240
-14
IWY icon
550
iShares Russell Top 200 Growth ETF
IWY
$16B
$89.5K ﹤0.01%
363
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