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
KVUE icon
701
Kenvue
KVUE
$33.8B
$45.9K ﹤0.01%
2,663
LNC icon
702
Lincoln National
LNC
$7.05B
$45.8K ﹤0.01%
1,291
QSR icon
703
Restaurant Brands International
QSR
$27.1B
$45.7K ﹤0.01%
618
ACWI icon
704
iShares MSCI ACWI ETF
ACWI
$31B
$45K ﹤0.01%
325
RMD icon
705
ResMed
RMD
$33.2B
$44.9K ﹤0.01%
200
TAN icon
706
Invesco Solar ETF
TAN
$1.49B
$44.7K ﹤0.01%
803
+3
IBB icon
707
iShares Biotechnology ETF
IBB
$8.6B
$44.7K ﹤0.01%
265
+40
XAR icon
708
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$44.4K ﹤0.01%
175
NVO icon
709
Novo Nordisk
NVO
$180B
$44.3K ﹤0.01%
1,206
-1,019
IWS icon
710
iShares Russell Mid-Cap Value ETF
IWS
$15B
$43.7K ﹤0.01%
300
ULTA icon
711
Ulta Beauty
ULTA
$24.2B
$43.4K ﹤0.01%
83
-142
ICVT icon
712
iShares Convertible Bond ETF
ICVT
$5.68B
$43.4K ﹤0.01%
426
CCJ icon
713
Cameco
CCJ
$52.6B
$43.3K ﹤0.01%
399
-23
THO icon
714
Thor Industries
THO
$4.24B
$43.1K ﹤0.01%
540
JBSS icon
715
John B. Sanfilippo & Son
JBSS
$949M
$43K ﹤0.01%
542
EQT icon
716
EQT Corp
EQT
$36.5B
$42.9K ﹤0.01%
674
+2
CLS icon
717
Celestica
CLS
$45.5B
$42.8K ﹤0.01%
152
OXY icon
718
Occidental Petroleum
OXY
$53.3B
$42.8K ﹤0.01%
658
STRL icon
719
Sterling Infrastructure
STRL
$14.2B
$42.8K ﹤0.01%
105
SLYG icon
720
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$42.5K ﹤0.01%
440
IMCV icon
721
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$42.4K ﹤0.01%
500
MTUM icon
722
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$42.2K ﹤0.01%
176
+5
COWZ icon
723
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$42.2K ﹤0.01%
+675
BFAM icon
724
Bright Horizons
BFAM
$4.67B
$41.8K ﹤0.01%
509
-24
RDN icon
725
Radian Group
RDN
$4.77B
$41.6K ﹤0.01%
1,258
-5,000
27 28
29
30 31