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
PRU icon
851
Prudential Financial
PRU
$35.4B
$18.5K ﹤0.01%
189
-325
PFF icon
852
iShares Preferred and Income Securities ETF
PFF
$13.9B
$18.2K ﹤0.01%
600
-100
MKTX icon
853
MarketAxess Holdings
MKTX
$6.01B
$18.1K ﹤0.01%
110
REFR icon
854
Research Frontiers
REFR
$32.3M
$18K ﹤0.01%
20,000
DOC icon
855
Healthpeak Properties
DOC
$12.1B
$17.6K ﹤0.01%
1,069
YUMC icon
856
Yum China
YUMC
$17B
$17.5K ﹤0.01%
359
+16
NU icon
857
Nu Holdings
NU
$74.6B
$17.2K ﹤0.01%
1,200
+637
RQI icon
858
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$17.2K ﹤0.01%
1,430
-400
VCIT icon
859
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$17K ﹤0.01%
206
RKLB icon
860
Rocket Lab Corp
RKLB
$49B
$17K ﹤0.01%
+265
MANH icon
861
Manhattan Associates
MANH
$7.86B
$16.9K ﹤0.01%
127
TECK icon
862
Teck Resources
TECK
$29.1B
$16.5K ﹤0.01%
318
PKW icon
863
Invesco BuyBack Achievers ETF
PKW
$1.66B
$16.4K ﹤0.01%
125
CRVL icon
864
CorVel
CRVL
$2.86B
$16.4K ﹤0.01%
300
-261
DCI icon
865
Donaldson
DCI
$10.3B
$16.3K ﹤0.01%
192
ARKW icon
866
ARK Web x.0 ETF
ARKW
$1.74B
$16.3K ﹤0.01%
135
CAH icon
867
Cardinal Health
CAH
$50.4B
$16.3K ﹤0.01%
77
VCR icon
868
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$16.2K ﹤0.01%
45
FDIS icon
869
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
$16K ﹤0.01%
172
FNDE icon
870
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$15.9K ﹤0.01%
415
-2,085
MBC icon
871
MasterBrand
MBC
$1.15B
$15.8K ﹤0.01%
1,900
NRT
872
North European Oil Royalty Trust
NRT
$70.6M
$15.8K ﹤0.01%
1,750
BSV icon
873
Vanguard Short-Term Bond ETF
BSV
$44.5B
$15.1K ﹤0.01%
192
+1
ETSY icon
874
Etsy
ETSY
$5.96B
$15K ﹤0.01%
300
MFM
875
MFS Municipal Income Trust
MFM
$224M
$14.9K ﹤0.01%
+2,763
33 34
35
36 37