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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
SPOT icon
651
Spotify
SPOT
$104B
$49.1K ﹤0.01%
64
FIS icon
652
Fidelity National Information Services
FIS
$32.8B
$48.8K ﹤0.01%
600
STX icon
653
Seagate
STX
$71.1B
$48.1K ﹤0.01%
333
BHB icon
654
Bar Harbor Bankshares
BHB
$548M
$47.9K ﹤0.01%
1,600
RWK icon
655
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
$47.9K ﹤0.01%
410
IAU icon
656
iShares Gold Trust
IAU
$72.4B
$47.5K ﹤0.01%
761
BCO icon
657
Brink's
BCO
$5.22B
$47.4K ﹤0.01%
531
VRSK icon
658
Verisk Analytics
VRSK
$30.7B
$46.7K ﹤0.01%
150
-150
ASGN icon
659
ASGN Inc
ASGN
$2.09B
$46.7K ﹤0.01%
935
ICLN icon
660
iShares Global Clean Energy ETF
ICLN
$2.05B
$45.9K ﹤0.01%
3,500
DXCM icon
661
DexCom
DXCM
$27.1B
$45.8K ﹤0.01%
525
AU icon
662
AngloGold Ashanti
AU
$50B
$45.6K ﹤0.01%
1,000
PKG icon
663
Packaging Corp of America
PKG
$19.9B
$45.2K ﹤0.01%
240
TTEK icon
664
Tetra Tech
TTEK
$9.73B
$45K ﹤0.01%
1,250
DTE icon
665
DTE Energy
DTE
$28.1B
$44.9K ﹤0.01%
339
PFS icon
666
Provident Financial Services
PFS
$2.63B
$43.7K ﹤0.01%
2,495
SAIA icon
667
Saia
SAIA
$9.35B
$43.6K ﹤0.01%
159
+95
EL icon
668
Estee Lauder
EL
$41.5B
$43.5K ﹤0.01%
538
WES icon
669
Western Midstream Partners
WES
$17B
$43.4K ﹤0.01%
1,121
ERTH icon
670
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$43.3K ﹤0.01%
1,019
OXY icon
671
Occidental Petroleum
OXY
$42.1B
$42.3K ﹤0.01%
1,008
KEY icon
672
KeyCorp
KEY
$23B
$42K ﹤0.01%
2,410
PHYS icon
673
Sprott Physical Gold
PHYS
$16.8B
$41.9K ﹤0.01%
1,654
ACWI icon
674
iShares MSCI ACWI ETF
ACWI
$25.9B
$41.8K ﹤0.01%
325
ESML icon
675
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$41.3K ﹤0.01%
1,000
-151,663