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
HYLB icon
1026
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
$2.31K ﹤0.01%
+64
JHG icon
1027
Janus Henderson
JHG
$7.94B
$2.31K ﹤0.01%
45
EG icon
1028
Everest Group
EG
$14.1B
$2.29K ﹤0.01%
7
CFG icon
1029
Citizens Financial Group
CFG
$27.5B
$2.28K ﹤0.01%
38
FG icon
1030
F&G Annuities & Life
FG
$3.68B
$2.25K ﹤0.01%
89
-1
AGO icon
1031
Assured Guaranty
AGO
$3.8B
$2.2K ﹤0.01%
27
-2,000
HEI.A icon
1032
HEICO Corp Class A
HEI.A
$30.9B
$2.12K ﹤0.01%
10
+5
FIG
1033
Figma
FIG
$9.87B
$2.11K ﹤0.01%
100
-86
MAS icon
1034
Masco
MAS
$13.5B
$2.11K ﹤0.01%
35
USIG icon
1035
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$2.1K ﹤0.01%
+41
BATT icon
1036
Amplify Lithium & Battery Technology ETF
BATT
$128M
$2.08K ﹤0.01%
140
VOT icon
1037
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$2.06K ﹤0.01%
+8
EMBC icon
1038
Embecta
EMBC
$579M
$2.04K ﹤0.01%
231
-6
SYF icon
1039
Synchrony
SYF
$27.2B
$2.04K ﹤0.01%
30
ARKB icon
1040
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
$2.02K ﹤0.01%
90
CSGP icon
1041
CoStar Group
CSGP
$16.7B
$2.02K ﹤0.01%
50
-42
FLR icon
1042
Fluor
FLR
$6.95B
$2.01K ﹤0.01%
43
IDA icon
1043
Idacorp
IDA
$8.2B
$2K ﹤0.01%
14
KEX icon
1044
Kirby Corp
KEX
$7.62B
$1.99K ﹤0.01%
15
SSNC icon
1045
SS&C Technologies
SSNC
$17.4B
$1.96K ﹤0.01%
29
CLOU icon
1046
Global X Cloud Computing ETF
CLOU
$209M
$1.95K ﹤0.01%
100
VYGR icon
1047
Voyager Therapeutics
VYGR
$246M
$1.93K ﹤0.01%
500
-500
ALGN icon
1048
Align Technology
ALGN
$13.6B
$1.89K ﹤0.01%
+11
RELX icon
1049
RELX
RELX
$65.4B
$1.86K ﹤0.01%
56
TAK icon
1050
Takeda Pharmaceutical
TAK
$56.3B
$1.85K ﹤0.01%
100
40 41
42
43 44