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
ARKK icon
801
ARK Innovation ETF
ARKK
$9.26B
$17.6K ﹤0.01%
250
FTS icon
802
Fortis
FTS
$26B
$17.6K ﹤0.01%
368
RF icon
803
Regions Financial
RF
$21.7B
$17.4K ﹤0.01%
738
AVB icon
804
AvalonBay Communities
AVB
$26.6B
$17.3K ﹤0.01%
85
SRPT icon
805
Sarepta Therapeutics
SRPT
$2.44B
$17.1K ﹤0.01%
1,000
VCIT icon
806
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$17.1K ﹤0.01%
206
-1,214
EXPE icon
807
Expedia Group
EXPE
$28B
$16.9K ﹤0.01%
100
ORA icon
808
Ormat Technologies
ORA
$6.38B
$16.8K ﹤0.01%
200
DTM icon
809
DT Midstream
DTM
$11B
$16.5K ﹤0.01%
150
DAL icon
810
Delta Air Lines
DAL
$40.7B
$16.3K ﹤0.01%
332
-2,864
APO icon
811
Apollo Global Management
APO
$72.1B
$16.3K ﹤0.01%
115
VCR icon
812
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$16.3K ﹤0.01%
45
FDIS icon
813
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$16.2K ﹤0.01%
172
BABA icon
814
Alibaba
BABA
$387B
$16.1K ﹤0.01%
142
-198
GT icon
815
Goodyear
GT
$2.05B
$16K ﹤0.01%
1,541
DOCU icon
816
DocuSign
DOCU
$14.6B
$15.6K ﹤0.01%
200
HII icon
817
Huntington Ingalls Industries
HII
$11.3B
$15.5K ﹤0.01%
64
-89
PKW icon
818
Invesco BuyBack Achievers ETF
PKW
$1.51B
$15.4K ﹤0.01%
125
SKYY icon
819
First Trust Cloud Computing ETF
SKYY
$3.24B
$15.3K ﹤0.01%
126
APA icon
820
APA Corp
APA
$8.08B
$15.3K ﹤0.01%
835
ETSY icon
821
Etsy
ETSY
$7.13B
$15K ﹤0.01%
300
SOUN icon
822
SoundHound AI
SOUN
$7.43B
$15K ﹤0.01%
1,400
CMS icon
823
CMS Energy
CMS
$22.3B
$14.9K ﹤0.01%
215
YUMC icon
824
Yum China
YUMC
$16.3B
$14.5K ﹤0.01%
325
RCUS icon
825
Arcus Biosciences
RCUS
$1.92B
$13.8K ﹤0.01%
1,700