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
XSD icon
1001
SPDR S&P Semiconductor ETF
XSD
$1.71B
– –
-17
XLRE icon
1002
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
– –
-91
XLC icon
1003
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
– –
-222
XLE icon
1004
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-92
XLB icon
1005
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
-40
X
1006
DELISTED
US Steel
X
– –
-706
WMK icon
1007
Weis Markets
WMK
$1.71B
– –
-505
VMBS icon
1008
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-241
VGIT icon
1009
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
– –
-1,838
VBR icon
1010
Vanguard Small-Cap Value ETF
VBR
$31B
– –
-2
UNIT
1011
Uniti Group
UNIT
$1.39B
– –
-357
UAL icon
1012
United Airlines
UAL
$32.1B
– –
-204
TSQ icon
1013
Townsquare Media
TSQ
$101M
– –
-500
TRN icon
1014
Trinity Industries
TRN
$2.26B
– –
-32
TPL icon
1015
Texas Pacific Land
TPL
$21.6B
– –
-56
SPH icon
1016
Suburban Propane Partners
SPH
$1.23B
– –
-2,200
SNPS icon
1017
Synopsys
SNPS
$83.1B
– –
-32
SMG icon
1018
ScottsMiracle-Gro
SMG
$3.14B
– –
-403
SCCO icon
1019
Southern Copper
SCCO
$105B
– –
-209
RYAN icon
1020
Ryan Specialty Holdings
RYAN
$6.77B
– –
-100
QDEL icon
1021
QuidelOrtho
QDEL
$1.91B
– –
-65
PTC icon
1022
PTC
PTC
$24.3B
– –
-429
PJT icon
1023
PJT Partners
PJT
$4.31B
– –
-511
PINS icon
1024
Pinterest
PINS
$22B
– –
-273
PAVE icon
1025
Global X US Infrastructure Development ETF
PAVE
$9.49B
– –
-512
39 40
41
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