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
STX icon
601
Seagate
STX
$82.3B
$78.6K ﹤0.01%
333
RIVN icon
602
Rivian
RIVN
$18.9B
$78.2K ﹤0.01%
5,330
MPLX icon
603
MPLX
MPLX
$59.5B
$78.1K ﹤0.01%
1,563
PRI icon
604
Primerica
PRI
$8.4B
$76.9K ﹤0.01%
277
EVRG icon
605
Evergy
EVRG
$19.1B
$76K ﹤0.01%
1,000
F icon
606
Ford
F
$49.2B
$75.6K ﹤0.01%
6,325
-3,132
HSBC icon
607
HSBC
HSBC
$294B
$75.1K ﹤0.01%
1,058
+528
SMR icon
608
NuScale Power
SMR
$3.45B
$75.1K ﹤0.01%
2,085
+1,117
TRI icon
609
Thomson Reuters
TRI
$48.7B
$74.6K ﹤0.01%
480
MGEE icon
610
MGE Energy Inc
MGEE
$2.92B
$74.4K ﹤0.01%
884
HUM icon
611
Humana
HUM
$21.8B
$74.1K ﹤0.01%
285
BAM icon
612
Brookfield Asset Management
BAM
$76.2B
$74K ﹤0.01%
1,300
JKHY icon
613
Jack Henry & Associates
JKHY
$12.1B
$73.9K ﹤0.01%
496
BR icon
614
Broadridge
BR
$22.3B
$73.8K ﹤0.01%
310
WTFC icon
615
Wintrust Financial
WTFC
$9.58B
$72.8K ﹤0.01%
+550
VONV icon
616
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$72.4K ﹤0.01%
810
+4
FTEC icon
617
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$71.8K ﹤0.01%
323
XLE icon
618
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$71.5K ﹤0.01%
+1,600
CLS icon
619
Celestica
CLS
$30.5B
$71.2K ﹤0.01%
+289
KNF icon
620
Knife River
KNF
$4.76B
$71.1K ﹤0.01%
925
LII icon
621
Lennox International
LII
$18.4B
$70.9K ﹤0.01%
134
+5
RWL icon
622
Invesco S&P 500 Revenue ETF
RWL
$8.07B
$70.8K ﹤0.01%
640
SPLV icon
623
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$70.5K ﹤0.01%
959
AU icon
624
AngloGold Ashanti
AU
$54.5B
$70.3K ﹤0.01%
1,000
IOSP icon
625
Innospec
IOSP
$1.84B
$70.1K ﹤0.01%
909