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
$7.09B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Sells

1 +$120M
2 +$88.4M
3 +$27.9M
4
LRCX icon
Lam Research
LRCX
+$26.7M
5
META icon
Meta Platforms (Facebook)
META
+$25.9M

Sector Composition

1 Technology 32%
2 Financials 11.61%
3 Industrials 10.53%
4 Healthcare 8.94%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHIL icon
651
Diamond Hill
DHIL
$465M
$62K ﹤0.01%
366
BCO icon
652
Brink's
BCO
$5.09B
$62K ﹤0.01%
531
IAU icon
653
iShares Gold Trust
IAU
$82.4B
$61.8K ﹤0.01%
761
TRMB icon
654
Trimble
TRMB
$16.6B
$61.3K ﹤0.01%
782
+35
RWJ icon
655
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
$61.1K ﹤0.01%
1,254
GDMN icon
656
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$273M
$60.9K ﹤0.01%
655
DKNG icon
657
DraftKings
DKNG
$12.5B
$60.8K ﹤0.01%
1,765
LECO icon
658
Lincoln Electric
LECO
$15.6B
$59.9K ﹤0.01%
250
ZM icon
659
Zoom
ZM
$23.1B
$59.9K ﹤0.01%
694
+6
CNQ icon
660
Canadian Natural Resources
CNQ
$92B
$59.6K ﹤0.01%
1,762
BJ icon
661
BJs Wholesale Club
BJ
$13.1B
$59.6K ﹤0.01%
662
+29
CNP icon
662
CenterPoint Energy
CNP
$28.7B
$59.4K ﹤0.01%
1,550
SGU icon
663
Star Group
SGU
$431M
$59.2K ﹤0.01%
5,000
EQNR icon
664
Equinor
EQNR
$78.8B
$58.5K ﹤0.01%
2,474
TXT icon
665
Textron
TXT
$17.3B
$58.4K ﹤0.01%
670
RBC icon
666
RBC Bearings
RBC
$18B
$58.3K ﹤0.01%
130
VTWO icon
667
Vanguard Russell 2000 ETF
VTWO
$14B
$58.2K ﹤0.01%
585
PRU icon
668
Prudential Financial
PRU
$34.4B
$58K ﹤0.01%
514
+304
NRG icon
669
NRG Energy
NRG
$35.1B
$58K ﹤0.01%
364
-68
XLY icon
670
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$57.8K ﹤0.01%
484
+392
ICLN icon
671
iShares Global Clean Energy ETF
ICLN
$2.1B
$57.5K ﹤0.01%
3,500
LNC icon
672
Lincoln National
LNC
$6.67B
$57.5K ﹤0.01%
1,291
MICC
673
The Magnum Ice Cream Company N.V.
MICC
$9.48B
$56.7K ﹤0.01%
+3,578
EL icon
674
Estee Lauder
EL
$35.9B
$56.3K ﹤0.01%
538
AMTM
675
Amentum Holdings
AMTM
$7.61B
$56.3K ﹤0.01%
1,941
+715