HPC

HM Payson & Co Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.93B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$118M
3
+$33M
4
CRM icon
Salesforce
CRM
+$20.1M
5
INTU icon
Intuit
INTU
+$18M

Top Sells

1
+$64.8M
2
+$62.2M
3
+$34.9M
4
HUBB icon
Hubbell
HUBB
+$20.8M
5
AAPL icon
Apple
AAPL
+$18.7M

Sector Composition

1 Technology 28.88%
2 Industrials 10.87%
3 Financials 9.58%
4 Healthcare 8.79%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
676
SAP
SAP
$212B
$51.4K ﹤0.01%
300
-8
PKG icon
677
Packaging Corp of America
PKG
$19B
$50.9K ﹤0.01%
240
-135
CHH icon
678
Choice Hotels
CHH
$5.48B
$50.9K ﹤0.01%
492
UGI icon
679
UGI
UGI
$7.89B
$50.7K ﹤0.01%
1,393
+1,326
AMTM
680
Amentum Holdings
AMTM
$6.73B
$50.6K ﹤0.01%
1,941
BR icon
681
Broadridge
BR
$19B
$50.4K ﹤0.01%
310
GSY icon
682
Invesco Ultra Short Duration ETF
GSY
$3.65B
$50.1K ﹤0.01%
1,000
OLLI icon
683
Ollie's Bargain Outlet
OLLI
$5.78B
$50.1K ﹤0.01%
544
-23
IBMP icon
684
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$626M
$49.9K ﹤0.01%
+1,963
QQA
685
Invesco QQQ Income Advantage ETF
QQA
$631M
$49.9K ﹤0.01%
+1,000
IBMQ icon
686
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$49.8K ﹤0.01%
+1,949
B
687
Barrick Mining
B
$72.5B
$49.6K ﹤0.01%
1,216
+380
HUM icon
688
Humana
HUM
$24.6B
$49.4K ﹤0.01%
285
DVN icon
689
Devon Energy
DVN
$27.5B
$49.3K ﹤0.01%
979
-10
SCHO icon
690
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$48.8K ﹤0.01%
+2,012
TRMB icon
691
Trimble
TRMB
$16.1B
$48.7K ﹤0.01%
747
-35
CRDO icon
692
Credo Technology Group
CRDO
$29.6B
$48.3K ﹤0.01%
515
-190
ERTH icon
693
Invesco MSCI Sustainable Future ETF
ERTH
$148M
$48.3K ﹤0.01%
1,019
CCEP icon
694
Coca-Cola Europacific Partners
CCEP
$44B
$48.2K ﹤0.01%
532
MSM icon
695
MSC Industrial Direct
MSM
$5.44B
$48K ﹤0.01%
520
ESML icon
696
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$47K ﹤0.01%
1,000
VNOM icon
697
Viper Energy
VNOM
$8.82B
$47K ﹤0.01%
1,000
-200
COPJ icon
698
Sprott Junior Copper Miners ETF
COPJ
$189M
$46.8K ﹤0.01%
+1,200
KIM icon
699
Kimco Realty
KIM
$16.3B
$46.7K ﹤0.01%
2,080
FNF icon
700
Fidelity National Financial
FNF
$13.5B
$46.1K ﹤0.01%
994
26 27
28
29 30