HPC

HM Payson & Co Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.93B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$118M
3
+$33M
4
CRM icon
Salesforce
CRM
+$20.1M
5
INTU icon
Intuit
INTU
+$18M

Top Sells

1
+$64.8M
2
+$62.2M
3
+$34.9M
4
HUBB icon
Hubbell
HUBB
+$20.8M
5
AAPL icon
Apple
AAPL
+$18.7M

Sector Composition

1 Technology 28.88%
2 Industrials 10.87%
3 Financials 9.58%
4 Healthcare 8.79%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
626
MGE Energy Inc
MGEE
$2.85B
$68.3K ﹤0.01%
884
COO icon
627
Cooper Companies
COO
$13.7B
$67.9K ﹤0.01%
949
SMCI icon
628
Super Micro Computer
SMCI
$17.1B
$67.4K ﹤0.01%
2,962
CSGS icon
629
CSG Systems International
CSGS
$2.29B
$67.3K ﹤0.01%
842
OLED icon
630
Universal Display
OLED
$4.69B
$67.3K ﹤0.01%
734
FWONK icon
631
Liberty Media Series C
FWONK
$22.7B
$67.3K ﹤0.01%
791
-26
HLT icon
632
Hilton Worldwide
HLT
$78B
$67.2K ﹤0.01%
221
IAU icon
633
iShares Gold Trust
IAU
$77.8B
$67.1K ﹤0.01%
761
CNP icon
634
CenterPoint Energy
CNP
$28.1B
$66.9K ﹤0.01%
1,550
PRI icon
635
Primerica
PRI
$8.57B
$66.4K ﹤0.01%
265
IOSP icon
636
Innospec
IOSP
$1.9B
$66.4K ﹤0.01%
909
GDMN icon
637
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$253M
$66.3K ﹤0.01%
655
SE icon
638
Sea Limited
SE
$54.1B
$66.2K ﹤0.01%
800
IGOV icon
639
iShares International Treasury Bond ETF
IGOV
$1.17B
$65.7K ﹤0.01%
1,600
+400
GPN icon
640
Global Payments
GPN
$19.9B
$65.6K ﹤0.01%
975
PYPL icon
641
PayPal
PYPL
$45.7B
$65.3K ﹤0.01%
1,444
-575
RJF icon
642
Raymond James Financial
RJF
$29.9B
$65.2K ﹤0.01%
450
-25
ICLN icon
643
iShares Global Clean Energy ETF
ICLN
$2.31B
$64K ﹤0.01%
3,500
RWJ icon
644
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.78B
$63.3K ﹤0.01%
1,254
LNG icon
645
Cheniere Energy
LNG
$52.8B
$63K ﹤0.01%
222
-20
LII icon
646
Lennox International
LII
$17B
$62.7K ﹤0.01%
135
-5
BJ icon
647
BJs Wholesale Club
BJ
$11.9B
$62.3K ﹤0.01%
633
-29
LECO icon
648
Lincoln Electric
LECO
$14.3B
$62.3K ﹤0.01%
250
JEF icon
649
Jefferies Financial Group
JEF
$9.83B
$61.9K ﹤0.01%
1,500
-788
IEUR icon
650
iShares Core MSCI Europe ETF
IEUR
$9.02B
$61.8K ﹤0.01%
880
24 25
26
27 28