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
TIP icon
901
iShares TIPS Bond ETF
TIP
$14.2B
$11K ﹤0.01%
100
FNDA icon
902
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$10.7K ﹤0.01%
+330
SCHV icon
903
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$10.5K ﹤0.01%
+346
IDU icon
904
iShares US Utilities ETF
IDU
$1.68B
$10.4K ﹤0.01%
90
MGV icon
905
Vanguard Mega Cap Value ETF
MGV
$11.7B
$10.4K ﹤0.01%
+72
IBHI icon
906
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$390M
$10.4K ﹤0.01%
446
BXP icon
907
Boston Properties
BXP
$9.21B
$10.4K ﹤0.01%
200
PNR icon
908
Pentair
PNR
$14.7B
$10.4K ﹤0.01%
119
+110
SONY icon
909
Sony
SONY
$128B
$10.3K ﹤0.01%
500
+438
GT icon
910
Goodyear
GT
$2.02B
$10.2K ﹤0.01%
1,541
ARKK icon
911
ARK Innovation ETF
ARKK
$6.87B
$10.1K ﹤0.01%
150
U icon
912
Unity
U
$11.3B
$10.1K ﹤0.01%
460
XLY icon
913
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$10K ﹤0.01%
92
-392
SOFI icon
914
SoFi Technologies
SOFI
$24.8B
$9.93K ﹤0.01%
625
+525
IBHJ icon
915
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$132M
$9.88K ﹤0.01%
377
IBHH icon
916
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$9.86K ﹤0.01%
420
LIT icon
917
Global X Lithium & Battery Tech ETF
LIT
$1.94B
$9.81K ﹤0.01%
132
BXMT icon
918
Blackstone Mortgage Trust
BXMT
$3.41B
$9.57K ﹤0.01%
500
DOCU
919
DocuSign
DOCU
$8.89B
$9.48K ﹤0.01%
200
FIS icon
920
Fidelity National Information Services
FIS
$24.9B
$9.38K ﹤0.01%
200
-336
ARE icon
921
Alexandria Real Estate Equities
ARE
$8.42B
$9.28K ﹤0.01%
200
-100
LASE icon
922
Laser Photonics
LASE
$26.2M
$9.25K ﹤0.01%
+9,250
AVAV icon
923
AeroVironment
AVAV
$9.69B
$9.15K ﹤0.01%
+50
WLKP icon
924
Westlake Chemical Partners
WLKP
$789M
$9.08K ﹤0.01%
411
DBVT
925
DBV Technologies
DBVT
$1.26B
$8.77K ﹤0.01%
+420
35 36
37
38 39