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
SF icon
751
Stifel
SF
$12.7B
$36.4K ﹤0.01%
492
SCHR icon
752
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$36.2K ﹤0.01%
+1,454
ATR icon
753
AptarGroup
ATR
$8.33B
$36.2K ﹤0.01%
287
APA icon
754
APA Corp
APA
$12.6B
$36.2K ﹤0.01%
852
STAG icon
755
STAG Industrial
STAG
$7.6B
$36.1K ﹤0.01%
1,000
LYG icon
756
Lloyds Banking Group
LYG
$83B
$36K ﹤0.01%
7,150
PAYC icon
757
Paycom
PAYC
$6.05B
$35.9K ﹤0.01%
295
DKL icon
758
Delek Logistics
DKL
$2.65B
$35.7K ﹤0.01%
718
LCII icon
759
LCI Industries
LCII
$3B
$35.7K ﹤0.01%
290
CPRT icon
760
Copart
CPRT
$32.2B
$35.6K ﹤0.01%
1,072
-48
CPSH icon
761
CPS Technologies
CPSH
$94M
$35.5K ﹤0.01%
9,500
+7,000
SJNK icon
762
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$35.5K ﹤0.01%
1,420
-506
EOG icon
763
EOG Resources
EOG
$68.8B
$35.3K ﹤0.01%
244
LAZ icon
764
Lazard
LAZ
$4.61B
$34.9K ﹤0.01%
822
VDE icon
765
Vanguard Energy ETF
VDE
$9.77B
$34.6K ﹤0.01%
200
SAM icon
766
Boston Beer
SAM
$2.56B
$34.6K ﹤0.01%
150
NFG icon
767
National Fuel Gas
NFG
$8.32B
$34.4K ﹤0.01%
366
IQV icon
768
IQVIA
IQV
$29.6B
$34.1K ﹤0.01%
200
AU icon
769
AngloGold Ashanti
AU
$55.1B
$34.1K ﹤0.01%
350
-650
BAX icon
770
Baxter International
BAX
$9.66B
$34K ﹤0.01%
2,024
SCHI icon
771
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$34K ﹤0.01%
+1,498
WF icon
772
Woori Financial
WF
$18.1B
$33.8K ﹤0.01%
508
ORA icon
773
Ormat Technologies
ORA
$6.95B
$33.6K ﹤0.01%
300
-100
VRP icon
774
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$33.3K ﹤0.01%
1,388
SAIC icon
775
Saic
SAIC
$4.14B
$33.1K ﹤0.01%
349