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
JKHY icon
551
Jack Henry & Associates
JKHY
$11.4B
$89.4K ﹤0.01%
496
+181
LNT icon
552
Alliant Energy
LNT
$17.6B
$89.2K ﹤0.01%
1,475
ETHE
553
Grayscale Ethereum Trust ETF
ETHE
$4.28B
$89.2K ﹤0.01%
4,275
DLR icon
554
Digital Realty Trust
DLR
$58.8B
$88.7K ﹤0.01%
509
WELL icon
555
Welltower
WELL
$118B
$88.4K ﹤0.01%
575
+42
TRP icon
556
TC Energy
TRP
$53.8B
$87.3K ﹤0.01%
1,790
+522
ARE icon
557
Alexandria Real Estate Equities
ARE
$13.3B
$87.2K ﹤0.01%
1,201
+403
GL icon
558
Globe Life
GL
$11B
$87K ﹤0.01%
700
ROL icon
559
Rollins
ROL
$27.5B
$86.8K ﹤0.01%
1,538
+370
DFJ icon
560
WisdomTree Japan SmallCap Dividend Fund
DFJ
$311M
$85.7K ﹤0.01%
1,000
UAMY icon
561
United States Antimony
UAMY
$1.82B
$85.5K ﹤0.01%
39,200
GSIE icon
562
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$85K ﹤0.01%
2,143
RJF icon
563
Raymond James Financial
RJF
$33.1B
$84.4K ﹤0.01%
550
BMO icon
564
Bank of Montreal
BMO
$90B
$84.3K ﹤0.01%
762
+322
CACI icon
565
CACI
CACI
$11.4B
$83.4K ﹤0.01%
175
-250
TGS icon
566
Transportadora de Gas del Sur
TGS
$3.3B
$83.4K ﹤0.01%
3,220
MRVL icon
567
Marvell Technology
MRVL
$69.9B
$83.2K ﹤0.01%
1,075
FWONK icon
568
Liberty Media Series C
FWONK
$24.4B
$82.7K ﹤0.01%
791
KLAC icon
569
KLA
KLAC
$147B
$82.4K ﹤0.01%
92
+18
FNV icon
570
Franco-Nevada
FNV
$36.6B
$82K ﹤0.01%
+500
XLV icon
571
Health Care Select Sector SPDR Fund
XLV
$36B
$80.9K ﹤0.01%
600
-1,332
MPLX icon
572
MPLX
MPLX
$51.6B
$80.5K ﹤0.01%
1,563
KEYS icon
573
Keysight
KEYS
$28.3B
$80.3K ﹤0.01%
490
-14
SHOP icon
574
Shopify
SHOP
$211B
$79.1K ﹤0.01%
686
REGN icon
575
Regeneron Pharmaceuticals
REGN
$62B
$78.8K ﹤0.01%
150
+35
21 22
23
24 25