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
DVN icon
626
Devon Energy
DVN
$23.6B
$70.1K ﹤0.01%
1,999
+5
NRG icon
627
NRG Energy
NRG
$32B
$70K ﹤0.01%
432
+253
OLLI icon
628
Ollie's Bargain Outlet
OLLI
$7.26B
$69.8K ﹤0.01%
544
+131
ULS icon
629
UL Solutions
ULS
$15.9B
$69.8K ﹤0.01%
+985
KBWB icon
630
Invesco KBW Bank ETF
KBWB
$5.7B
$69.6K ﹤0.01%
890
SCHX icon
631
Schwab US Large- Cap ETF
SCHX
$63B
$69.2K ﹤0.01%
2,628
TGS icon
632
Transportadora de Gas del Sur
TGS
$4.84B
$68.6K ﹤0.01%
3,262
+42
PPL icon
633
PPL Corp
PPL
$25.8B
$67.1K ﹤0.01%
1,806
DKNG icon
634
DraftKings
DKNG
$17.2B
$66K ﹤0.01%
1,765
SCHE icon
635
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$66K ﹤0.01%
1,978
MDU icon
636
MDU Resources
MDU
$4.14B
$65.9K ﹤0.01%
3,700
LYB icon
637
LyondellBasell Industries
LYB
$14.8B
$64.3K ﹤0.01%
1,312
+124
KEY icon
638
KeyCorp
KEY
$20.5B
$63.7K ﹤0.01%
3,410
+1,000
GH icon
639
Guardant Health
GH
$13.8B
$62.5K ﹤0.01%
1,000
BCO icon
640
Brink's
BCO
$4.91B
$62.1K ﹤0.01%
531
SAIA icon
641
Saia
SAIA
$8.69B
$61.4K ﹤0.01%
205
+46
PAYC icon
642
Paycom
PAYC
$9.04B
$61.4K ﹤0.01%
295
-33
LUMN icon
643
Lumen
LUMN
$9.82B
$61.2K ﹤0.01%
+10,000
TRMB icon
644
Trimble
TRMB
$19.6B
$61K ﹤0.01%
+747
BBY icon
645
Best Buy
BBY
$15.6B
$60.6K ﹤0.01%
801
RWJ icon
646
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$60.6K ﹤0.01%
1,254
VST icon
647
Vistra
VST
$58.2B
$60.5K ﹤0.01%
309
+209
EQNR icon
648
Equinor
EQNR
$58.6B
$60.3K ﹤0.01%
2,474
VTRS icon
649
Viatris
VTRS
$12.5B
$60.3K ﹤0.01%
6,091
+56
CNP icon
650
CenterPoint Energy
CNP
$25.1B
$60.1K ﹤0.01%
1,550