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 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
STX icon
601
Seagate
STX
$56.4B
$78.6K ﹤0.01%
333
RIVN icon
602
Rivian
RIVN
$21.5B
$78.2K ﹤0.01%
5,330
MPLX icon
603
MPLX
MPLX
$55.8B
$78.1K ﹤0.01%
1,563
PRI icon
604
Primerica
PRI
$8.15B
$76.9K ﹤0.01%
277
EVRG icon
605
Evergy
EVRG
$17.1B
$76K ﹤0.01%
1,000
F icon
606
Ford
F
$52.2B
$75.6K ﹤0.01%
6,325
-3,132
HSBC icon
607
HSBC
HSBC
$247B
$75.1K ﹤0.01%
1,058
+528
SMR icon
608
NuScale Power
SMR
$5.7B
$75.1K ﹤0.01%
2,085
+1,117
TRI icon
609
Thomson Reuters
TRI
$59.7B
$74.6K ﹤0.01%
480
MGEE icon
610
MGE Energy Inc
MGEE
$2.92B
$74.4K ﹤0.01%
884
HUM icon
611
Humana
HUM
$30.9B
$74.1K ﹤0.01%
285
BAM icon
612
Brookfield Asset Management
BAM
$85.5B
$74K ﹤0.01%
1,300
JKHY icon
613
Jack Henry & Associates
JKHY
$12.7B
$73.9K ﹤0.01%
496
BR icon
614
Broadridge
BR
$26.9B
$73.8K ﹤0.01%
310
WTFC icon
615
Wintrust Financial
WTFC
$9.16B
$72.8K ﹤0.01%
+550
VONV icon
616
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$72.4K ﹤0.01%
810
+4
FTEC icon
617
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$71.8K ﹤0.01%
323
XLE icon
618
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$71.5K ﹤0.01%
+800
CLS icon
619
Celestica
CLS
$35.5B
$71.2K ﹤0.01%
+289
KNF icon
620
Knife River
KNF
$4.33B
$71.1K ﹤0.01%
925
LII icon
621
Lennox International
LII
$17.5B
$70.9K ﹤0.01%
134
+5
RWL icon
622
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$70.8K ﹤0.01%
640
SPLV icon
623
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$70.5K ﹤0.01%
959
AU icon
624
AngloGold Ashanti
AU
$42.2B
$70.3K ﹤0.01%
1,000
IOSP icon
625
Innospec
IOSP
$1.85B
$70.1K ﹤0.01%
909