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
MTN icon
826
Vail Resorts
MTN
$5.46B
$13.8K ﹤0.01%
88
SHY icon
827
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$13.8K ﹤0.01%
+166
CNQ icon
828
Canadian Natural Resources
CNQ
$62.2B
$13.5K ﹤0.01%
430
BXP icon
829
Boston Properties
BXP
$11.4B
$13.5K ﹤0.01%
200
DCI icon
830
Donaldson
DCI
$9.72B
$13.3K ﹤0.01%
192
FXH icon
831
First Trust Health Care AlphaDEX Fund
FXH
$953M
$13K ﹤0.01%
125
CAH icon
832
Cardinal Health
CAH
$37.4B
$12.9K ﹤0.01%
77
TEAM icon
833
Atlassian
TEAM
$43.6B
$12.2K ﹤0.01%
60
BIO icon
834
Bio-Rad Laboratories Class A
BIO
$8.88B
$12.1K ﹤0.01%
50
TU icon
835
Telus
TU
$23B
$12K ﹤0.01%
747
SPEM icon
836
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$11.8K ﹤0.01%
277
FSLR icon
837
First Solar
FSLR
$24.4B
$11.8K ﹤0.01%
71
CTRE icon
838
CareTrust REIT
CTRE
$7.62B
$11.5K ﹤0.01%
375
NTRA icon
839
Natera
NTRA
$25.8B
$11.3K ﹤0.01%
67
SLF icon
840
Sun Life Financial
SLF
$34.2B
$11.3K ﹤0.01%
170
TPR icon
841
Tapestry
TPR
$24.3B
$11.2K ﹤0.01%
128
-128
CINF icon
842
Cincinnati Financial
CINF
$24.4B
$11.2K ﹤0.01%
75
U icon
843
Unity
U
$15.9B
$11.1K ﹤0.01%
460
AFRM icon
844
Affirm
AFRM
$24.3B
$11.1K ﹤0.01%
160
TIP icon
845
iShares TIPS Bond ETF
TIP
$14B
$11K ﹤0.01%
100
ROKU icon
846
Roku
ROKU
$14.5B
$11K ﹤0.01%
125
LRN icon
847
Stride
LRN
$6.5B
$10.7K ﹤0.01%
74
EXAS icon
848
Exact Sciences
EXAS
$12B
$10.6K ﹤0.01%
200
OGN icon
849
Organon & Co
OGN
$2.4B
$10.5K ﹤0.01%
1,087
-188
BSV icon
850
Vanguard Short-Term Bond ETF
BSV
$39B
$10.3K ﹤0.01%
+130