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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
VFLO icon
701
VictoryShares Free Cash Flow ETF
VFLO
$6.32B
$36.2K ﹤0.01%
1,025
THO icon
702
Thor Industries
THO
$5.65B
$36.1K ﹤0.01%
406
+129
KHC icon
703
Kraft Heinz
KHC
$30.6B
$35.6K ﹤0.01%
1,377
HLNE icon
704
Hamilton Lane
HLNE
$5.26B
$35.5K ﹤0.01%
+250
CRBG icon
705
Corebridge Financial
CRBG
$17.2B
$35.5K ﹤0.01%
1,000
NTB icon
706
Bank of N.T. Butterfield & Son
NTB
$1.76B
$35.4K ﹤0.01%
800
EWC icon
707
iShares MSCI Canada ETF
EWC
$3.33B
$34.2K ﹤0.01%
740
VRP icon
708
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$33.9K ﹤0.01%
1,388
FAST icon
709
Fastenal
FAST
$49.4B
$33.6K ﹤0.01%
800
KMI icon
710
Kinder Morgan
KMI
$60.7B
$33.5K ﹤0.01%
1,140
-285
EXPO icon
711
Exponent
EXPO
$3.51B
$32.9K ﹤0.01%
440
+150
WSM icon
712
Williams-Sonoma
WSM
$23B
$32.7K ﹤0.01%
200
LNC icon
713
Lincoln National
LNC
$7.44B
$32.6K ﹤0.01%
941
REFR icon
714
Research Frontiers
REFR
$55.5M
$32.4K ﹤0.01%
+20,000
HSBC icon
715
HSBC
HSBC
$228B
$32.2K ﹤0.01%
530
-26
UFPI icon
716
UFP Industries
UFPI
$5.45B
$31.6K ﹤0.01%
318
IQV icon
717
IQVIA
IQV
$37B
$31.5K ﹤0.01%
200
-200
SCS icon
718
Steelcase
SCS
$1.91B
$31.3K ﹤0.01%
+3,000
NSA icon
719
National Storage Affiliates Trust
NSA
$2.48B
$31.3K ﹤0.01%
977
FICO icon
720
Fair Isaac
FICO
$37.9B
$31.1K ﹤0.01%
17
+6
DKL icon
721
Delek Logistics
DKL
$2.37B
$30.8K ﹤0.01%
718
FAF icon
722
First American
FAF
$6.25B
$30.7K ﹤0.01%
500
SKM icon
723
SK Telecom
SKM
$8.2B
$30.6K ﹤0.01%
1,312
+604
LYG icon
724
Lloyds Banking Group
LYG
$66.6B
$30.4K ﹤0.01%
7,150
+3,192
NZF icon
725
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$30K ﹤0.01%
2,517