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
FCX icon
526
Freeport-McMoran
FCX
$90.1B
$123K ﹤0.01%
3,127
-189
EQR icon
527
Equity Residential
EQR
$23.8B
$122K ﹤0.01%
1,890
APP icon
528
Applovin
APP
$172B
$122K ﹤0.01%
170
-207
HL icon
529
Hecla Mining
HL
$13.9B
$121K ﹤0.01%
10,000
ATO icon
530
Atmos Energy
ATO
$30.7B
$120K ﹤0.01%
705
+5
TRGP icon
531
Targa Resources
TRGP
$51.4B
$119K ﹤0.01%
712
GUNR icon
532
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$116K ﹤0.01%
2,644
ESAB icon
533
ESAB
ESAB
$6.89B
$115K ﹤0.01%
1,033
KLAC icon
534
KLA
KLAC
$187B
$115K ﹤0.01%
107
+15
CEF icon
535
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$114K ﹤0.01%
+3,100
CALM icon
536
Cal-Maine
CALM
$4.26B
$113K ﹤0.01%
+1,200
GOLF icon
537
Acushnet Holdings
GOLF
$5.71B
$113K ﹤0.01%
1,438
FNV icon
538
Franco-Nevada
FNV
$49.2B
$111K ﹤0.01%
500
RVTY icon
539
Revvity
RVTY
$10.8B
$111K ﹤0.01%
1,267
NI icon
540
NiSource
NI
$22.5B
$111K ﹤0.01%
2,561
-1,561
WCN icon
541
Waste Connections
WCN
$43.6B
$111K ﹤0.01%
629
OTTR icon
542
Otter Tail
OTTR
$3.74B
$110K ﹤0.01%
+1,344
REGN icon
543
Regeneron Pharmaceuticals
REGN
$80.9B
$110K ﹤0.01%
195
+45
CRDO icon
544
Credo Technology Group
CRDO
$20.7B
$108K ﹤0.01%
745
+430
LDOS icon
545
Leidos
LDOS
$22.2B
$108K ﹤0.01%
574
-100
ZWS icon
546
Zurn Elkay Water Solutions
ZWS
$8.08B
$108K ﹤0.01%
2,303
+246
EQIX icon
547
Equinix
EQIX
$93.6B
$107K ﹤0.01%
137
JPST icon
548
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$106K ﹤0.01%
2,092
OLED icon
549
Universal Display
OLED
$4.7B
$105K ﹤0.01%
734
+71
ARE icon
550
Alexandria Real Estate Equities
ARE
$8.98B
$105K ﹤0.01%
1,257
+56
20 21
22
23 24