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
BILS icon
126
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$4.39M 0.06%
44,132
+149
PANW icon
127
Palo Alto Networks
PANW
$136B
$4.32M 0.06%
26,949
+15,709
WEX icon
128
WEX
WEX
$5.95B
$4.24M 0.06%
27,692
-1,000
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$4.18M 0.06%
139,061
-1,354
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$4.14M 0.06%
31,178
+26,600
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$4.06M 0.06%
77,292
+616
UNP icon
132
Union Pacific
UNP
$149B
$4.06M 0.06%
16,734
-1,085
OTIS icon
133
Otis Worldwide
OTIS
$31.7B
$4.02M 0.06%
52,161
-4,060
SYK icon
134
Stryker
SYK
$131B
$4.01M 0.06%
12,192
-254
OEF icon
135
iShares S&P 100 ETF
OEF
$19.4B
$3.92M 0.06%
12,324
TT icon
136
Trane Technologies
TT
$105B
$3.8M 0.05%
9,119
-144
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$115B
$3.69M 0.05%
54,668
-2,438
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.66M 0.05%
28,597
+104
ISRG icon
139
Intuitive Surgical
ISRG
$167B
$3.61M 0.05%
7,836
+1,272
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$78.2B
$3.2M 0.05%
66,641
MO icon
141
Altria Group
MO
$107B
$3.2M 0.05%
48,447
+2,153
AMAT icon
142
Applied Materials
AMAT
$315B
$3.08M 0.04%
9,000
-1,300
ALL icon
143
Allstate
ALL
$55.8B
$3.06M 0.04%
14,762
+5,923
WAT icon
144
Waters Corp
WAT
$32.2B
$3.01M 0.04%
10,097
+5,581
COST icon
145
Costco
COST
$444B
$2.97M 0.04%
2,983
+65
NKE icon
146
Nike
NKE
$68.2B
$2.97M 0.04%
56,254
+1,586
NOC icon
147
Northrop Grumman
NOC
$94.5B
$2.77M 0.04%
4,053
+653
MCK icon
148
McKesson
MCK
$106B
$2.54M 0.04%
2,930
-295
CB icon
149
Chubb
CB
$129B
$2.53M 0.04%
7,748
-209
GLD icon
150
SPDR Gold Trust
GLD
$164B
$2.5M 0.04%
5,810
+690
4 5
6
7 8