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
MSA icon
776
Mine Safety
MSA
$6.72B
$32.8K ﹤0.01%
+200
SMBS
777
Schwab Mortgage-Backed Securities ETF
SMBS
$6.31B
$32K ﹤0.01%
+1,253
AXON icon
778
Axon Enterprise
AXON
$32.5B
$31.9K ﹤0.01%
75
+50
PBW icon
779
Invesco WilderHill Clean Energy ETF
PBW
$471M
$31.7K ﹤0.01%
1,004
LITE icon
780
Lumentum
LITE
$63.8B
$31.6K ﹤0.01%
+45
MNDY icon
781
monday.com
MNDY
$3.32B
$31.4K ﹤0.01%
455
BAK icon
782
Braskem
BAK
$1.42B
$31.1K ﹤0.01%
+8,500
NFGC
783
New Found Gold
NFGC
$746M
$31K ﹤0.01%
16,000
-10,970
NTRS icon
784
Northern Trust
NTRS
$29.5B
$30.7K ﹤0.01%
220
NZF icon
785
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$30.7K ﹤0.01%
2,517
RCI icon
786
Rogers Communications
RCI
$18B
$30.5K ﹤0.01%
793
IGV icon
787
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$30.4K ﹤0.01%
+380
MLM icon
788
Martin Marietta Materials
MLM
$37.5B
$29.9K ﹤0.01%
+51
MBB icon
789
iShares MBS ETF
MBB
$39B
$29.4K ﹤0.01%
310
+122
WDFC icon
790
WD-40
WDFC
$2.87B
$29K ﹤0.01%
142
SNDK
791
Sandisk
SNDK
$136B
$28.6K ﹤0.01%
+45
VRSK icon
792
Verisk Analytics
VRSK
$23.3B
$28.5K ﹤0.01%
150
-9
BMRN icon
793
BioMarin Pharmaceuticals
BMRN
$10.5B
$28.2K ﹤0.01%
+500
SPYG icon
794
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$28.2K ﹤0.01%
288
+100
ICF icon
795
iShares Select U.S. REIT ETF
ICF
$2.13B
$27.9K ﹤0.01%
450
RF icon
796
Regions Financial
RF
$24B
$27.7K ﹤0.01%
1,060
CMS icon
797
CMS Energy
CMS
$23.9B
$27.6K ﹤0.01%
356
AN icon
798
AutoNation
AN
$7.14B
$27.3K ﹤0.01%
140
RSPT icon
799
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$27.2K ﹤0.01%
600
KD icon
800
Kyndryl
KD
$3.25B
$27.1K ﹤0.01%
2,064
-1,332
30 31
32
33 34