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
DVN icon
626
Devon Energy
DVN
$27.6B
$70.1K ﹤0.01%
1,999
+5
NRG icon
627
NRG Energy
NRG
$34.4B
$70K ﹤0.01%
432
+253
OLLI icon
628
Ollie's Bargain Outlet
OLLI
$6.7B
$69.8K ﹤0.01%
544
+131
ULS icon
629
UL Solutions
ULS
$16.4B
$69.8K ﹤0.01%
+985
KBWB icon
630
Invesco KBW Bank ETF
KBWB
$5.71B
$69.6K ﹤0.01%
890
SCHX icon
631
Schwab US Large- Cap ETF
SCHX
$63.7B
$69.2K ﹤0.01%
2,628
TGS icon
632
Transportadora de Gas del Sur
TGS
$4.3B
$68.6K ﹤0.01%
3,262
+42
PPL icon
633
PPL Corp
PPL
$28.5B
$67.1K ﹤0.01%
1,806
DKNG icon
634
DraftKings
DKNG
$12.6B
$66K ﹤0.01%
1,765
SCHE icon
635
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$66K ﹤0.01%
1,978
MDU icon
636
MDU Resources
MDU
$4.35B
$65.9K ﹤0.01%
3,700
LYB icon
637
LyondellBasell Industries
LYB
$21.2B
$64.3K ﹤0.01%
1,312
+124
KEY icon
638
KeyCorp
KEY
$22.2B
$63.7K ﹤0.01%
3,410
+1,000
GH icon
639
Guardant Health
GH
$12.1B
$62.5K ﹤0.01%
1,000
BCO icon
640
Brink's
BCO
$5.06B
$62.1K ﹤0.01%
531
SAIA icon
641
Saia
SAIA
$10.6B
$61.4K ﹤0.01%
205
+46
PAYC icon
642
Paycom
PAYC
$7.26B
$61.4K ﹤0.01%
295
-33
LUMN icon
643
Lumen
LUMN
$7B
$61.2K ﹤0.01%
+10,000
TRMB icon
644
Trimble
TRMB
$16.8B
$61K ﹤0.01%
+747
BBY icon
645
Best Buy
BBY
$13.7B
$60.6K ﹤0.01%
801
RWJ icon
646
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.67B
$60.6K ﹤0.01%
1,254
VST icon
647
Vistra
VST
$56.7B
$60.5K ﹤0.01%
309
+209
EQNR icon
648
Equinor
EQNR
$79.2B
$60.3K ﹤0.01%
2,474
VTRS icon
649
Viatris
VTRS
$16.7B
$60.3K ﹤0.01%
6,091
+56
CNP icon
650
CenterPoint Energy
CNP
$28.3B
$60.1K ﹤0.01%
1,550