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
LYB icon
601
LyondellBasell Industries
LYB
$14.5B
$68.7K ﹤0.01%
1,188
+64
VONV icon
602
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$68.7K ﹤0.01%
806
+4
BJ icon
603
BJs Wholesale Club
BJ
$12.4B
$68.3K ﹤0.01%
633
+278
RWL icon
604
Invesco S&P 500 Revenue ETF
RWL
$7B
$66.7K ﹤0.01%
640
NAVI icon
605
Navient
NAVI
$1.25B
$66.6K ﹤0.01%
4,725
SCHX icon
606
Schwab US Large- Cap ETF
SCHX
$61B
$64.2K ﹤0.01%
2,628
KBWB icon
607
Invesco KBW Bank ETF
KBWB
$5.01B
$63.7K ﹤0.01%
890
-266
FTEC icon
608
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$63.7K ﹤0.01%
323
DVN icon
609
Devon Energy
DVN
$20.6B
$63.4K ﹤0.01%
1,994
-36,931
HRB icon
610
H&R Block
HRB
$6.7B
$63.1K ﹤0.01%
1,150
BFAM icon
611
Bright Horizons
BFAM
$5.83B
$62.9K ﹤0.01%
509
+116
CHH icon
612
Choice Hotels
CHH
$4.76B
$62.4K ﹤0.01%
492
+225
EQNR icon
613
Equinor
EQNR
$60.3B
$62.2K ﹤0.01%
2,474
+422
MDU icon
614
MDU Resources
MDU
$3.96B
$61.7K ﹤0.01%
3,700
TER icon
615
Teradyne
TER
$22.1B
$61.2K ﹤0.01%
681
-247
PPL icon
616
PPL Corp
PPL
$27.9B
$61.2K ﹤0.01%
1,806
+822
CRCL
617
Circle Internet Group
CRCL
$28.9B
$60.2K ﹤0.01%
+332
HL icon
618
Hecla Mining
HL
$8.7B
$59.9K ﹤0.01%
+10,000
SCHE icon
619
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$59.6K ﹤0.01%
1,978
BIDU icon
620
Baidu
BIDU
$40.2B
$59.4K ﹤0.01%
693
+2
HLT icon
621
Hilton Worldwide
HLT
$64.7B
$58.9K ﹤0.01%
221
ECG
622
Everus Construction Group
ECG
$4.18B
$58.8K ﹤0.01%
925
SGU icon
623
Star Group
SGU
$401M
$58.5K ﹤0.01%
5,000
IEUR icon
624
iShares Core MSCI Europe ETF
IEUR
$6.8B
$58.3K ﹤0.01%
+880
KD icon
625
Kyndryl
KD
$6.54B
$57.9K ﹤0.01%
1,380
-137
23 24
25
26 27