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
AIQ icon
576
Global X Artificial Intelligence & Technology ETF
AIQ
$5.44B
$78.6K ﹤0.01%
1,800
MGEE icon
577
MGE Energy Inc
MGEE
$3.18B
$78.2K ﹤0.01%
884
CHTR icon
578
Charter Communications
CHTR
$33.5B
$77.7K ﹤0.01%
190
-25
IOSP icon
579
Innospec
IOSP
$1.88B
$76.4K ﹤0.01%
909
PRU icon
580
Prudential Financial
PRU
$35.9B
$76.3K ﹤0.01%
710
-221
PAYC icon
581
Paycom
PAYC
$11.4B
$75.9K ﹤0.01%
328
PRI icon
582
Primerica
PRI
$8.59B
$75.8K ﹤0.01%
277
DKNG icon
583
DraftKings
DKNG
$17.2B
$75.7K ﹤0.01%
1,765
KNF icon
584
Knife River
KNF
$3.58B
$75.5K ﹤0.01%
925
BR icon
585
Broadridge
BR
$27.2B
$75.3K ﹤0.01%
310
ZWS icon
586
Zurn Elkay Water Solutions
ZWS
$7.78B
$75.2K ﹤0.01%
2,057
+947
IWS icon
587
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$74.7K ﹤0.01%
565
+190
ORLY icon
588
O'Reilly Automotive
ORLY
$85.9B
$74.4K ﹤0.01%
825
-30
LII icon
589
Lennox International
LII
$17.3B
$73.9K ﹤0.01%
129
-1
FOXA icon
590
Fox Class A
FOXA
$26.1B
$73.6K ﹤0.01%
1,314
RIVN icon
591
Rivian
RIVN
$15.7B
$73.2K ﹤0.01%
5,330
+3,990
IGM icon
592
iShares Expanded Tech Sector ETF
IGM
$9.55B
$73K ﹤0.01%
650
IBIT icon
593
iShares Bitcoin Trust
IBIT
$82.5B
$72K ﹤0.01%
1,176
+200
BAM icon
594
Brookfield Asset Management
BAM
$87.1B
$71.9K ﹤0.01%
1,300
TM icon
595
Toyota
TM
$265B
$71K ﹤0.01%
412
+64
LECO icon
596
Lincoln Electric
LECO
$13.2B
$70.7K ﹤0.01%
341
TTC icon
597
Toro Company
TTC
$7.24B
$70.7K ﹤0.01%
1,000
-500
SPLV icon
598
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
$69.8K ﹤0.01%
959
HUM icon
599
Humana
HUM
$34.6B
$69.7K ﹤0.01%
285
EVRG icon
600
Evergy
EVRG
$18.1B
$68.9K ﹤0.01%
1,000