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
AVEM icon
826
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$22.9K ﹤0.01%
284
LYV icon
827
Live Nation Entertainment
LYV
$36.8B
$22.9K ﹤0.01%
150
NAVI icon
828
Navient
NAVI
$843M
$22.7K ﹤0.01%
2,770
RAL
829
Ralliant Corp
RAL
$5.3B
$22.5K ﹤0.01%
542
-79
DAL icon
830
Delta Air Lines
DAL
$47.1B
$22.1K ﹤0.01%
332
ABEV icon
831
Ambev
ABEV
$47.6B
$21.9K ﹤0.01%
+7,500
MTN icon
832
Vail Resorts
MTN
$4.75B
$21.8K ﹤0.01%
170
NTB icon
833
Bank of N.T. Butterfield & Son
NTB
$2.26B
$21K ﹤0.01%
400
FNDX icon
834
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$21K ﹤0.01%
+753
IUSB icon
835
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$20.6K ﹤0.01%
447
VIPS icon
836
Vipshop
VIPS
$7.49B
$20.6K ﹤0.01%
1,309
FTS icon
837
Fortis
FTS
$29B
$20.5K ﹤0.01%
368
DTM icon
838
DT Midstream
DTM
$13.7B
$20.2K ﹤0.01%
150
ABR icon
839
Arbor Realty Trust
ABR
$1.54B
$19.7K ﹤0.01%
2,550
TU icon
840
Telus
TU
$19.4B
$19.6K ﹤0.01%
1,530
RLI icon
841
RLI Corp
RLI
$5.43B
$19.6K ﹤0.01%
344
NTAP icon
842
NetApp
NTAP
$20.6B
$19.6K ﹤0.01%
191
-449
CQP icon
843
Cheniere Energy
CQP
$29.2B
$19.4K ﹤0.01%
300
OHI icon
844
Omega Healthcare
OHI
$13.8B
$19.4K ﹤0.01%
442
SWKS icon
845
Skyworks Solutions
SWKS
$8.87B
$19.2K ﹤0.01%
+359
IVZ icon
846
Invesco
IVZ
$11B
$19.2K ﹤0.01%
790
FFIV icon
847
F5
FFIV
$17.6B
$19.1K ﹤0.01%
66
CWT icon
848
California Water Service
CWT
$2.69B
$19K ﹤0.01%
420
AVY icon
849
Avery Dennison
AVY
$13.3B
$18.8K ﹤0.01%
109
SCHF icon
850
Schwab International Equity ETF
SCHF
$63.7B
$18.5K ﹤0.01%
747
+693