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
LCII icon
751
LCI Industries
LCII
$2.19B
$26.4K ﹤0.01%
290
-200
FXL icon
752
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$26.1K ﹤0.01%
166
KTB icon
753
Kontoor Brands
KTB
$4.79B
$25.4K ﹤0.01%
385
AKAM icon
754
Akamai
AKAM
$10.9B
$25.3K ﹤0.01%
317
-1,000
BSCR icon
755
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$25.3K ﹤0.01%
1,285
-126
MANH icon
756
Manhattan Associates
MANH
$12.4B
$25.1K ﹤0.01%
127
RLI icon
757
RLI Corp
RLI
$5.63B
$24.8K ﹤0.01%
344
MKTX icon
758
MarketAxess Holdings
MKTX
$6.46B
$24.6K ﹤0.01%
110
RSPT icon
759
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.36B
$24.5K ﹤0.01%
600
VDE icon
760
Vanguard Energy ETF
VDE
$7.09B
$23.8K ﹤0.01%
200
WIX icon
761
WIX.com
WIX
$7.45B
$23.8K ﹤0.01%
150
RCI icon
762
Rogers Communications
RCI
$20B
$23.5K ﹤0.01%
793
+486
PPH icon
763
VanEck Pharmaceutical ETF
PPH
$634M
$23.4K ﹤0.01%
266
+167
ESGD icon
764
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$23.1K ﹤0.01%
258
+1
BST icon
765
BlackRock Science and Technology Trust
BST
$1.45B
$22.9K ﹤0.01%
600
AI icon
766
C3.ai
AI
$2.51B
$22.7K ﹤0.01%
922
+68
CHKP icon
767
Check Point Software Technologies
CHKP
$21.1B
$22.1K ﹤0.01%
100
RQI icon
768
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$22.1K ﹤0.01%
1,775
-105
FLO icon
769
Flowers Foods
FLO
$2.69B
$21.8K ﹤0.01%
1,362
TREX icon
770
Trex
TREX
$5.5B
$21.8K ﹤0.01%
400
-100
SOXX icon
771
iShares Semiconductor ETF
SOXX
$15.9B
$21.7K ﹤0.01%
91
-15
IOO icon
772
iShares Global 100 ETF
IOO
$7.41B
$21.6K ﹤0.01%
200
PFF icon
773
iShares Preferred and Income Securities ETF
PFF
$14.7B
$21.5K ﹤0.01%
700
-1,669
MCHP icon
774
Microchip Technology
MCHP
$36.4B
$21.5K ﹤0.01%
305
-2,016
LSTR icon
775
Landstar System
LSTR
$4.74B
$20.9K ﹤0.01%
150
29 30
31
32 33