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
SGU icon
651
Star Group
SGU
$411M
$61.4K ﹤0.01%
5,000
DTE icon
652
DTE Energy
DTE
$30.6B
$61.3K ﹤0.01%
419
RY icon
653
Royal Bank of Canada
RY
$248B
$60.8K ﹤0.01%
376
FDN icon
654
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$60.6K ﹤0.01%
259
-113
MNST icon
655
Monster Beverage
MNST
$75B
$60K ﹤0.01%
828
+684
DPZ icon
656
Domino's
DPZ
$12.5B
$58.8K ﹤0.01%
164
+138
TXT icon
657
Textron
TXT
$15.9B
$58.7K ﹤0.01%
670
VTWO icon
658
Vanguard Russell 2000 ETF
VTWO
$15.5B
$58.6K ﹤0.01%
585
BAM icon
659
Brookfield Asset Management
BAM
$80.8B
$57.7K ﹤0.01%
1,299
-1
ZM icon
660
Zoom
ZM
$25.9B
$55.8K ﹤0.01%
694
APP icon
661
Applovin
APP
$161B
$55.7K ﹤0.01%
140
+38
EFX icon
662
Equifax
EFX
$23.7B
$55.1K ﹤0.01%
306
-1,716
BCO icon
663
Brink's
BCO
$4.71B
$55K ﹤0.01%
531
KDP icon
664
Keurig Dr Pepper
KDP
$36B
$54.4K ﹤0.01%
2,065
-153
MICC
665
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$54K ﹤0.01%
3,610
+32
SKM icon
666
SK Telecom
SKM
$14.5B
$53.4K ﹤0.01%
1,822
SITE icon
667
SiteOne Landscape Supply
SITE
$6.4B
$53K ﹤0.01%
398
PFS icon
668
Provident Financial Services
PFS
$2.98B
$52.8K ﹤0.01%
2,495
POR icon
669
Portland General Electric
POR
$6.07B
$52.8K ﹤0.01%
1,000
OVV icon
670
Ovintiv
OVV
$15B
$52.6K ﹤0.01%
886
RWK icon
671
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.21B
$52.6K ﹤0.01%
410
WES icon
672
Western Midstream Partners
WES
$16B
$52.3K ﹤0.01%
1,271
+150
SU icon
673
Suncor Energy
SU
$72.6B
$51.9K ﹤0.01%
785
-33
COPP icon
674
Sprott Copper Miners ETF
COPP
$303M
$51.8K ﹤0.01%
+1,450
BBY icon
675
Best Buy
BBY
$13.7B
$51.4K ﹤0.01%
801
25 26
27
28 29