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
WBD icon
726
Warner Bros
WBD
$68.9B
$40.9K ﹤0.01%
1,488
-1,165
CACI icon
727
CACI
CACI
$11.6B
$40.8K ﹤0.01%
75
-100
TPR icon
728
Tapestry
TPR
$31.6B
$40.8K ﹤0.01%
289
EWC icon
729
iShares MSCI Canada ETF
EWC
$5.11B
$40.5K ﹤0.01%
740
GSLC icon
730
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$40.3K ﹤0.01%
322
TY icon
731
TRI-Continental Corp
TY
$1.82B
$40.3K ﹤0.01%
1,184
MRVL icon
732
Marvell Technology
MRVL
$122B
$39.6K ﹤0.01%
400
-704
FNDF icon
733
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$39.5K ﹤0.01%
808
+280
STLD icon
734
Steel Dynamics
STLD
$29B
$39.1K ﹤0.01%
217
+195
CHE icon
735
Chemed
CHE
$5.16B
$38.9K ﹤0.01%
103
BWXT icon
736
BWX Technologies
BWXT
$21.6B
$38.9K ﹤0.01%
190
EL icon
737
Estee Lauder
EL
$27.6B
$38.6K ﹤0.01%
538
EXPO icon
738
Exponent
EXPO
$3.35B
$38.4K ﹤0.01%
589
DKNG icon
739
DraftKings
DKNG
$11.3B
$38.2K ﹤0.01%
1,765
TTEK icon
740
Tetra Tech
TTEK
$8.24B
$37.6K ﹤0.01%
1,250
HLNE icon
741
Hamilton Lane
HLNE
$4.69B
$37.6K ﹤0.01%
378
+36
AB icon
742
AllianceBernstein
AB
$3.59B
$37.4K ﹤0.01%
1,000
FAST icon
743
Fastenal
FAST
$52.6B
$37.1K ﹤0.01%
800
VSNT
744
Versant Media Group
VSNT
$5.89B
$36.9K ﹤0.01%
+998
NSA icon
745
National Storage Affiliates Trust
NSA
$3.34B
$36.9K ﹤0.01%
977
RCUS icon
746
Arcus Biosciences
RCUS
$3.04B
$36.7K ﹤0.01%
1,700
MC icon
747
Moelis & Co
MC
$4.96B
$36.6K ﹤0.01%
642
-37
WSM icon
748
Williams-Sonoma
WSM
$23.6B
$36.5K ﹤0.01%
200
URI icon
749
United Rentals
URI
$50.1B
$36.4K ﹤0.01%
50
-4
AKAM icon
750
Akamai
AKAM
$14.1B
$36.4K ﹤0.01%
317