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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
MBC icon
776
MasterBrand
MBC
$1.64B
$20.8K ﹤0.01%
1,900
IUSB icon
777
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$20.7K ﹤0.01%
+447
ITT icon
778
ITT
ITT
$15.8B
$20.5K ﹤0.01%
131
XYZ
779
Block Inc
XYZ
$40.1B
$20.4K ﹤0.01%
300
NTAP icon
780
NetApp
NTAP
$20.6B
$20.4K ﹤0.01%
191
MSTR icon
781
Strategy Inc
MSTR
$50.3B
$20.2K ﹤0.01%
50
GIB icon
782
CGI
GIB
$19.9B
$20K ﹤0.01%
191
PBW icon
783
Invesco WilderHill Clean Energy ETF
PBW
$761M
$20K ﹤0.01%
1,004
ARKW icon
784
ARK Web x.0 ETF
ARKW
$2.1B
$19.9K ﹤0.01%
135
AGX icon
785
Argan
AGX
$5.32B
$19.8K ﹤0.01%
+90
VIPS icon
786
Vipshop
VIPS
$8.24B
$19.7K ﹤0.01%
1,309
SJM icon
787
J.M. Smucker
SJM
$10.9B
$19.6K ﹤0.01%
200
COLB icon
788
Columbia Banking Systems
COLB
$8.65B
$19.6K ﹤0.01%
839
FFIV icon
789
F5
FFIV
$15.6B
$19.4K ﹤0.01%
66
VST icon
790
Vistra
VST
$56.4B
$19.4K ﹤0.01%
100
-129
BXMT icon
791
Blackstone Mortgage Trust
BXMT
$3.29B
$19.3K ﹤0.01%
1,000
AVY icon
792
Avery Dennison
AVY
$14.6B
$19.1K ﹤0.01%
109
+66
CWT icon
793
California Water Service
CWT
$2.72B
$19.1K ﹤0.01%
420
HLN icon
794
Haleon
HLN
$43.8B
$18.8K ﹤0.01%
1,810
DOC icon
795
Healthpeak Properties
DOC
$12.4B
$18.7K ﹤0.01%
1,069
CELH icon
796
Celsius Holdings
CELH
$14B
$18.6K ﹤0.01%
400
ALC icon
797
Alcon
ALC
$38.8B
$18.4K ﹤0.01%
208
TPYP icon
798
Tortoise North American Pipeline Fund
TPYP
$717M
$18.2K ﹤0.01%
509
SPYG icon
799
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$17.9K ﹤0.01%
188
-1,500
MBB icon
800
iShares MBS ETF
MBB
$39.2B
$17.7K ﹤0.01%
+188