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
ETH
851
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
$10.1K ﹤0.01%
427
XLY icon
852
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$10K ﹤0.01%
92
-176
MOD icon
853
Modine Manufacturing
MOD
$7.21B
$9.85K ﹤0.01%
+100
YETI icon
854
Yeti Holdings
YETI
$3.95B
$9.46K ﹤0.01%
300
MNST icon
855
Monster Beverage
MNST
$76.4B
$9.02K ﹤0.01%
144
KKR icon
856
KKR & Co
KKR
$117B
$8.78K ﹤0.01%
66
FLG
857
Flagstar Bank National Association
FLG
$5.36B
$8.72K ﹤0.01%
823
NLY icon
858
Annaly Capital Management
NLY
$16.7B
$7.53K ﹤0.01%
400
UTL icon
859
Unitil
UTL
$904M
$7.41K ﹤0.01%
142
GM icon
860
General Motors
GM
$75.4B
$7.38K ﹤0.01%
150
NNN icon
861
NNN REIT
NNN
$8.1B
$7.13K ﹤0.01%
165
EPC icon
862
Edgewell Personal Care
EPC
$872M
$7.02K ﹤0.01%
300
VXF icon
863
Vanguard Extended Market ETF
VXF
$26.5B
$6.75K ﹤0.01%
35
KIM icon
864
Kimco Realty
KIM
$14.3B
$6.64K ﹤0.01%
316
IYR icon
865
iShares US Real Estate ETF
IYR
$4.45B
$6.63K ﹤0.01%
70
-386
VNT icon
866
Vontier
VNT
$5.5B
$6.5K ﹤0.01%
176
HMC icon
867
Honda
HMC
$40B
$6.49K ﹤0.01%
225
+10
IP icon
868
International Paper
IP
$22.9B
$6.42K ﹤0.01%
137
MTCH icon
869
Match Group
MTCH
$7.4B
$6.36K ﹤0.01%
206
EMA
870
Emera Inc
EMA
$14.8B
$6.14K ﹤0.01%
+134
STM icon
871
STMicroelectronics
STM
$24.9B
$6.08K ﹤0.01%
200
LW icon
872
Lamb Weston
LW
$6.02B
$6.01K ﹤0.01%
116
WT icon
873
WisdomTree
WT
$2.13B
$5.75K ﹤0.01%
500
-1,000
ACP
874
abrdn Income Credit Strategies Fund
ACP
$696M
$5.58K ﹤0.01%
946
TYG
875
Tortoise Energy Infrastructure Corp
TYG
$943M
$5.49K ﹤0.01%
125