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
$6.95B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$38.7M
3
+$14.7M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$14.6M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$12.2M

Top Sells

1
+$31.5M
2
+$22.8M
3
+$19.2M
4
HUBB icon
Hubbell
HUBB
+$16M
5
CVX icon
Chevron
CVX
+$11.1M

Sector Composition

1 Technology 33.4%
2 Financials 11.41%
3 Industrials 10.42%
4 Consumer Discretionary 9.43%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
476
Cedar Fair
FUN
$1.56B
$159K ﹤0.01%
7,000
IBKR icon
477
Interactive Brokers
IBKR
$28.9B
$157K ﹤0.01%
2,278
+1,789
SSD icon
478
Simpson Manufacturing
SSD
$7.08B
$157K ﹤0.01%
935
-46
MCHP icon
479
Microchip Technology
MCHP
$34.4B
$157K ﹤0.01%
2,437
+2,132
IJT icon
480
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$156K ﹤0.01%
1,101
IDT icon
481
IDT Corp
IDT
$1.25B
$154K ﹤0.01%
2,950
COLB icon
482
Columbia Banking Systems
COLB
$8.43B
$154K ﹤0.01%
5,986
+5,147
OKE icon
483
Oneok
OKE
$47.1B
$154K ﹤0.01%
2,108
+500
WMS icon
484
Advanced Drainage Systems
WMS
$11.8B
$153K ﹤0.01%
1,100
-900
IBTJ icon
485
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$901M
$152K ﹤0.01%
6,915
GDXJ icon
486
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$152K ﹤0.01%
+1,530
CRSP icon
487
CRISPR Therapeutics
CRSP
$5.34B
$150K ﹤0.01%
2,320
-10
VICI icon
488
VICI Properties
VICI
$30.2B
$149K ﹤0.01%
4,575
ALC icon
489
Alcon
ALC
$39.3B
$149K ﹤0.01%
2,000
+1,792
WELL icon
490
Welltower
WELL
$139B
$148K ﹤0.01%
830
+255
EFAV icon
491
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$147K ﹤0.01%
1,735
ETHE
492
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$147K ﹤0.01%
4,275
KRE icon
493
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$146K ﹤0.01%
2,300
AEM icon
494
Agnico Eagle Mines
AEM
$84.9B
$145K ﹤0.01%
858
-300
PNW icon
495
Pinnacle West Capital
PNW
$10.6B
$144K ﹤0.01%
1,611
+1,021
SE icon
496
Sea Limited
SE
$79.9B
$143K ﹤0.01%
800
SMCI icon
497
Super Micro Computer
SMCI
$20.1B
$142K ﹤0.01%
2,956
+6
WY icon
498
Weyerhaeuser
WY
$15.8B
$142K ﹤0.01%
5,715
OGE icon
499
OGE Energy
OGE
$9.12B
$142K ﹤0.01%
3,060
HBAN icon
500
Huntington Bancshares
HBAN
$26.8B
$141K ﹤0.01%
8,182
18 19
20
21 22