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
KRG icon
926
Kite Realty
KRG
$4.91B
$2.15K ﹤0.01%
95
B
927
Barrick Mining
B
$56.9B
$2.08K ﹤0.01%
100
-5,000
SYF icon
928
Synchrony
SYF
$25.8B
$2K ﹤0.01%
30
SOFI icon
929
SoFi Technologies
SOFI
$31.8B
$1.82K ﹤0.01%
100
CTRA icon
930
Coterra Energy
CTRA
$17.4B
$1.78K ﹤0.01%
70
JHG icon
931
Janus Henderson
JHG
$6.51B
$1.75K ﹤0.01%
45
CMA icon
932
Comerica
CMA
$9.56B
$1.73K ﹤0.01%
29
-85
KEX icon
933
Kirby Corp
KEX
$4.77B
$1.7K ﹤0.01%
15
CFG icon
934
Citizens Financial Group
CFG
$21.3B
$1.7K ﹤0.01%
38
PIPR icon
935
Piper Sandler
PIPR
$5.81B
$1.67K ﹤0.01%
6
IDA icon
936
Idacorp
IDA
$7.34B
$1.62K ﹤0.01%
14
NDAQ icon
937
Nasdaq
NDAQ
$50.8B
$1.61K ﹤0.01%
18
RITM icon
938
Rithm Capital
RITM
$5.74B
$1.6K ﹤0.01%
142
CCL icon
939
Carnival Corp
CCL
$37.2B
$1.6K ﹤0.01%
57
KLG
940
DELISTED
WK Kellogg Co
KLG
$1.59K ﹤0.01%
100
+34
HR icon
941
Healthcare Realty
HR
$6.54B
$1.59K ﹤0.01%
100
VYGR icon
942
Voyager Therapeutics
VYGR
$275M
$1.55K ﹤0.01%
500
-500
DOX icon
943
Amdocs
DOX
$9.12B
$1.55K ﹤0.01%
17
TAK icon
944
Takeda Pharmaceutical
TAK
$44.3B
$1.55K ﹤0.01%
100
NRGV icon
945
Energy Vault
NRGV
$607M
$1.43K ﹤0.01%
2,000
CHPT icon
946
ChargePoint
CHPT
$252M
$1.41K ﹤0.01%
100
ILPT
947
Industrial Logistics Properties Trust
ILPT
$366M
$1.41K ﹤0.01%
309
RLJ icon
948
RLJ Lodging Trust
RLJ
$1.04B
$1.41K ﹤0.01%
193
AA icon
949
Alcoa
AA
$9.31B
$1.39K ﹤0.01%
47
MRNA icon
950
Moderna
MRNA
$10.2B
$1.38K ﹤0.01%
50
36 37
38
39 40