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
FNF icon
651
Fidelity National Financial
FNF
$13.6B
$60.1K ﹤0.01%
994
+948
IEUR icon
652
iShares Core MSCI Europe ETF
IEUR
$7.26B
$59.9K ﹤0.01%
880
SGU icon
653
Star Group
SGU
$429M
$59.1K ﹤0.01%
5,000
BJ icon
654
BJs Wholesale Club
BJ
$12.9B
$59K ﹤0.01%
633
LECO icon
655
Lincoln Electric
LECO
$15.1B
$59K ﹤0.01%
250
-91
COKE icon
656
Coca-Cola Consolidated
COKE
$13.6B
$58.6K ﹤0.01%
500
HRB icon
657
H&R Block
HRB
$4.01B
$58.2K ﹤0.01%
1,150
HLT icon
658
Hilton Worldwide
HLT
$70.5B
$58.1K ﹤0.01%
224
+3
STRL icon
659
Sterling Infrastructure
STRL
$12.3B
$57.7K ﹤0.01%
+170
VTWO icon
660
Vanguard Russell 2000 ETF
VTWO
$13.8B
$57.2K ﹤0.01%
+585
LNG icon
661
Cheniere Energy
LNG
$53.7B
$56.9K ﹤0.01%
242
+20
ZM icon
662
Zoom
ZM
$22.9B
$56.8K ﹤0.01%
688
TXT icon
663
Textron
TXT
$16.8B
$56.6K ﹤0.01%
670
CNQ icon
664
Canadian Natural Resources
CNQ
$94.4B
$56.3K ﹤0.01%
1,762
+1,332
THO icon
665
Thor Industries
THO
$4.77B
$56K ﹤0.01%
540
+134
RY icon
666
Royal Bank of Canada
RY
$230B
$55.4K ﹤0.01%
376
IAU icon
667
iShares Gold Trust
IAU
$81.4B
$55.4K ﹤0.01%
761
BFAM icon
668
Bright Horizons
BFAM
$4.4B
$55.3K ﹤0.01%
509
BAX icon
669
Baxter International
BAX
$9.57B
$55.2K ﹤0.01%
2,424
-700
RMD icon
670
ResMed
RMD
$37.2B
$54.7K ﹤0.01%
200
CSGS icon
671
CSG Systems International
CSGS
$2.28B
$54.2K ﹤0.01%
842
ICLN icon
672
iShares Global Clean Energy ETF
ICLN
$2.07B
$54.2K ﹤0.01%
3,500
BALL icon
673
Ball Corp
BALL
$16.8B
$53.8K ﹤0.01%
1,067
+37
KDP icon
674
Keurig Dr Pepper
KDP
$38.1B
$52.7K ﹤0.01%
2,065
-15,350
CHH icon
675
Choice Hotels
CHH
$4.89B
$52.6K ﹤0.01%
492
25 26
27
28 29