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
FDN icon
551
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$104K ﹤0.01%
372
BSY icon
552
Bentley Systems
BSY
$12B
$104K ﹤0.01%
2,017
AGX icon
553
Argan
AGX
$5.97B
$103K ﹤0.01%
380
+290
RGLD icon
554
Royal Gold
RGLD
$23.4B
$102K ﹤0.01%
511
ESLT icon
555
Elbit Systems
ESLT
$41.3B
$102K ﹤0.01%
+200
SHOP icon
556
Shopify
SHOP
$176B
$102K ﹤0.01%
686
KD icon
557
Kyndryl
KD
$3.05B
$102K ﹤0.01%
3,384
+2,004
FBIN icon
558
Fortune Brands Innovations
FBIN
$5.78B
$101K ﹤0.01%
1,900
EXC icon
559
Exelon
EXC
$49.9B
$101K ﹤0.01%
2,235
+52
GL icon
560
Globe Life
GL
$11.4B
$100K ﹤0.01%
700
GPN icon
561
Global Payments
GPN
$21.9B
$99.7K ﹤0.01%
1,200
PWR icon
562
Quanta Services
PWR
$82.2B
$99.5K ﹤0.01%
240
IWY icon
563
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$99.4K ﹤0.01%
363
BMO icon
564
Bank of Montreal
BMO
$102B
$99.3K ﹤0.01%
762
TRP icon
565
TC Energy
TRP
$66.4B
$98.3K ﹤0.01%
1,807
+17
DUHP icon
566
Dimensional US High Profitability ETF
DUHP
$10.9B
$98.2K ﹤0.01%
2,600
STE icon
567
Steris
STE
$23.4B
$97K ﹤0.01%
392
+11
TSN icon
568
Tyson Foods
TSN
$21.9B
$96.1K ﹤0.01%
1,770
+100
AMCR icon
569
Amcor
AMCR
$20.2B
$95.5K ﹤0.01%
2,336
+1,709
RJF icon
570
Raymond James Financial
RJF
$30.8B
$94.9K ﹤0.01%
550
DFJ icon
571
WisdomTree Japan SmallCap Dividend Fund
DFJ
$399M
$94.8K ﹤0.01%
1,000
FCN icon
572
FTI Consulting
FCN
$5.11B
$94.1K ﹤0.01%
582
TER icon
573
Teradyne
TER
$47.8B
$93.7K ﹤0.01%
681
TM icon
574
Toyota
TM
$289B
$93.3K ﹤0.01%
488
+76
GDX icon
575
VanEck Gold Miners ETF
GDX
$32.1B
$91.7K ﹤0.01%
+1,200