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
KMB icon
151
Kimberly-Clark
KMB
$32.8B
$2.48M 0.04%
25,675
+584
NSC icon
152
Norfolk Southern
NSC
$67.9B
$2.41M 0.03%
8,397
-54
XYL icon
153
Xylem
XYL
$29.2B
$2.34M 0.03%
19,545
-26
INTC icon
154
Intel
INTC
$344B
$2.29M 0.03%
51,814
+1,659
IWM icon
155
iShares Russell 2000 ETF
IWM
$77.2B
$2.26M 0.03%
9,095
+98
LPLA icon
156
LPL Financial
LPLA
$25.5B
$2.22M 0.03%
7,380
-175
USHY icon
157
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$2.16M 0.03%
+58,711
DIS icon
158
Walt Disney
DIS
$188B
$2.14M 0.03%
22,232
+2,515
DRI icon
159
Darden Restaurants
DRI
$23B
$2.1M 0.03%
10,702
-125
DGX icon
160
Quest Diagnostics
DGX
$21.6B
$2.07M 0.03%
10,571
-680
TSLA icon
161
Tesla
TSLA
$1.5T
$2.03M 0.03%
5,460
+27
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$69.2B
$2.02M 0.03%
17,855
+80
COF icon
163
Capital One
COF
$128B
$1.99M 0.03%
10,882
-254
NVS icon
164
Novartis
NVS
$290B
$1.96M 0.03%
12,837
-223
SJM icon
165
J.M. Smucker
SJM
$10.2B
$1.93M 0.03%
20,010
+12,460
QQQ icon
166
Invesco QQQ Trust
QQQ
$420B
$1.82M 0.03%
3,160
+37
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$1.79M 0.03%
23,896
-1,389
QDF icon
168
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$1.76M 0.03%
22,215
CVS icon
169
CVS Health
CVS
$99.1B
$1.76M 0.03%
24,440
+3,285
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.75M 0.03%
19,301
+3,899
VOO icon
171
Vanguard S&P 500 ETF
VOO
$893B
$1.71M 0.02%
2,861
+74
HAS icon
172
Hasbro
HAS
$13.7B
$1.69M 0.02%
18,078
-8,657
SPHQ icon
173
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$1.66M 0.02%
22,119
+382
JAAA icon
174
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$1.63M 0.02%
32,309
-494
SCHW icon
175
Charles Schwab
SCHW
$160B
$1.62M 0.02%
17,244
-98
5 6
7
8 9