HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$44.9M
2
+$39.4M
3
+$14.6M
4
WFC icon
Wells Fargo
WFC
+$14.3M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$12.1M

Top Sells

1
+$28.2M
2
+$21.2M
3
+$20.3M
4
HUBB icon
Hubbell
HUBB
+$16M
5
CVX icon
Chevron
CVX
+$11.1M

Sector Composition

1 Technology 33.4%
2 Financials 11.42%
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
$1.78B
$159K ﹤0.01%
7,000
IBKR icon
477
Interactive Brokers
IBKR
$30.3B
$157K ﹤0.01%
2,278
+1,789
SSD icon
478
Simpson Manufacturing
SSD
$7.82B
$157K ﹤0.01%
935
-46
MCHP icon
479
Microchip Technology
MCHP
$36.7B
$157K ﹤0.01%
2,437
+2,132
IJT icon
480
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
$156K ﹤0.01%
1,101
IDT icon
481
IDT Corp
IDT
$1.29B
$154K ﹤0.01%
2,950
COLB icon
482
Columbia Banking Systems
COLB
$8.27B
$154K ﹤0.01%
5,986
+5,147
OKE icon
483
Oneok
OKE
$53.9B
$154K ﹤0.01%
2,108
+500
WMS icon
484
Advanced Drainage Systems
WMS
$11.6B
$153K ﹤0.01%
1,100
-900
IBTJ icon
485
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$152K ﹤0.01%
6,915
GDXJ icon
486
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$152K ﹤0.01%
+1,530
CRSP icon
487
CRISPR Therapeutics
CRSP
$5.5B
$150K ﹤0.01%
2,320
-10
VICI icon
488
VICI Properties
VICI
$31.7B
$149K ﹤0.01%
4,575
ALC icon
489
Alcon
ALC
$40.2B
$149K ﹤0.01%
2,000
+1,792
WELL icon
490
Welltower
WELL
$143B
$148K ﹤0.01%
830
+255
EFAV icon
491
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$147K ﹤0.01%
1,735
ETHE
492
Grayscale Ethereum Staking ETF Shares
ETHE
$1.77B
$147K ﹤0.01%
4,275
KRE icon
493
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$146K ﹤0.01%
2,300
AEM icon
494
Agnico Eagle Mines
AEM
$111B
$145K ﹤0.01%
858
-300
PNW icon
495
Pinnacle West Capital
PNW
$12.2B
$144K ﹤0.01%
1,611
+1,021
SE icon
496
Sea Limited
SE
$56.5B
$143K ﹤0.01%
800
SMCI icon
497
Super Micro Computer
SMCI
$19.3B
$142K ﹤0.01%
2,956
+6
WY icon
498
Weyerhaeuser
WY
$17.7B
$142K ﹤0.01%
5,715
OGE icon
499
OGE Energy
OGE
$9.95B
$142K ﹤0.01%
3,060
HBAN icon
500
Huntington Bancshares
HBAN
$33.9B
$141K ﹤0.01%
8,182
18 19
20
21 22