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
KAI icon
676
Kadant
KAI
$3.83B
$41.3K ﹤0.01%
130
MTUM icon
677
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$41.1K ﹤0.01%
171
QSR icon
678
Restaurant Brands International
QSR
$23.6B
$41K ﹤0.01%
618
+232
NG icon
679
NovaGold Resources
NG
$4.07B
$40.9K ﹤0.01%
+10,000
AB icon
680
AllianceBernstein
AB
$3.66B
$40.8K ﹤0.01%
1,000
POR icon
681
Portland General Electric
POR
$5.59B
$40.6K ﹤0.01%
1,000
MC icon
682
Moelis & Co
MC
$5.74B
$40K ﹤0.01%
642
-931
CEG icon
683
Constellation Energy
CEG
$111B
$39.4K ﹤0.01%
122
SAIC icon
684
Saic
SAIC
$5.02B
$39.3K ﹤0.01%
349
RACE icon
685
Ferrari
RACE
$61.2B
$39.3K ﹤0.01%
80
EQT icon
686
EQT Corp
EQT
$31.5B
$39.2K ﹤0.01%
672
SJNK icon
687
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$39.1K ﹤0.01%
1,535
SLYG icon
688
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$39K ﹤0.01%
440
DMLP icon
689
Dorchester Minerals
DMLP
$1.12B
$38.6K ﹤0.01%
1,384
ICVT icon
690
iShares Convertible Bond ETF
ICVT
$4.32B
$38.4K ﹤0.01%
426
SMR icon
691
NuScale Power
SMR
$5.71B
$38.3K ﹤0.01%
968
+690
VNOM icon
692
Viper Energy
VNOM
$6.22B
$38.1K ﹤0.01%
1,000
-800
IMCV icon
693
iShares Morningstar Mid-Cap Value ETF
IMCV
$944M
$38K ﹤0.01%
500
URI icon
694
United Rentals
URI
$58.6B
$37.7K ﹤0.01%
50
CSL icon
695
Carlisle Companies
CSL
$15.2B
$37.3K ﹤0.01%
100
CHE icon
696
Chemed
CHE
$6.38B
$37K ﹤0.01%
76
+28
XAR icon
697
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$36.9K ﹤0.01%
175
CM icon
698
Canadian Imperial Bank of Commerce
CM
$85.6B
$36.8K ﹤0.01%
520
SITE icon
699
SiteOne Landscape Supply
SITE
$6.57B
$36.4K ﹤0.01%
301
+99
STAG icon
700
STAG Industrial
STAG
$7.07B
$36.3K ﹤0.01%
1,000
-1,000
26 27
28
29 30