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
FANG icon
201
Diamondback Energy
FANG
$50.7B
$1.34M 0.02%
6,799
-269
BLK icon
202
Blackrock
BLK
$163B
$1.32M 0.02%
1,377
-55
ED icon
203
Consolidated Edison
ED
$40.6B
$1.32M 0.02%
11,646
+450
VIOO icon
204
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$1.29M 0.02%
11,199
IRM icon
205
Iron Mountain
IRM
$35.1B
$1.28M 0.02%
12,526
PPG icon
206
PPG Industries
PPG
$25.7B
$1.27M 0.02%
11,928
ADI icon
207
Analog Devices
ADI
$181B
$1.23M 0.02%
3,874
-11
NXPI icon
208
NXP Semiconductors
NXPI
$54.6B
$1.23M 0.02%
6,226
-403
WRB icon
209
W.R. Berkley
WRB
$25B
$1.2M 0.02%
18,104
UNH icon
210
UnitedHealth
UNH
$295B
$1.19M 0.02%
4,386
-203
D icon
211
Dominion Energy
D
$54.9B
$1.18M 0.02%
19,112
-60
TD icon
212
Toronto Dominion Bank
TD
$176B
$1.18M 0.02%
12,599
CAC icon
213
Camden National
CAC
$869M
$1.15M 0.02%
24,255
-1,200
SHEL icon
214
Shell
SHEL
$246B
$1.11M 0.02%
11,980
-1,806
DEO icon
215
Diageo
DEO
$45.5B
$1.1M 0.02%
14,801
-12,400
TEL icon
216
TE Connectivity
TEL
$72.2B
$1.08M 0.02%
5,179
+1,668
HGER icon
217
Harbor Commodity All-Weather Strategy ETF
HGER
$2.83B
$1.07M 0.02%
34,592
-5,408
TGT icon
218
Target
TGT
$57.9B
$1.07M 0.02%
8,821
-258
IWB icon
219
iShares Russell 1000 ETF
IWB
$46.2B
$1.06M 0.02%
2,972
+700
SDCI icon
220
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$523M
$1.06M 0.02%
38,811
-5,984
CMCSA icon
221
Comcast
CMCSA
$107B
$1.05M 0.02%
36,661
+869
DUK icon
222
Duke Energy
DUK
$99.6B
$1.05M 0.02%
7,991
-200
GILD icon
223
Gilead Sciences
GILD
$171B
$1.04M 0.02%
7,436
+376
GEHC icon
224
GE HealthCare
GEHC
$34.1B
$1.03M 0.01%
14,402
+348
SYY icon
225
Sysco
SYY
$36.5B
$1.02M 0.01%
14,307
-450
7 8
9
10 11