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
PKG icon
676
Packaging Corp of America
PKG
$20.4B
$52.3K ﹤0.01%
240
CHTR icon
677
Charter Communications
CHTR
$29.1B
$52.3K ﹤0.01%
190
WBD icon
678
Warner Bros
WBD
$69.4B
$52.2K ﹤0.01%
2,671
+2,455
LNC icon
679
Lincoln National
LNC
$6.68B
$52.1K ﹤0.01%
1,291
+350
GDMN icon
680
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$260M
$52.1K ﹤0.01%
+655
BWXT icon
681
BWX Technologies
BWXT
$17.9B
$51.6K ﹤0.01%
+280
URI icon
682
United Rentals
URI
$53.1B
$51.6K ﹤0.01%
54
+4
EOG icon
683
EOG Resources
EOG
$70.3B
$51.5K ﹤0.01%
459
SITE icon
684
SiteOne Landscape Supply
SITE
$6.01B
$51.3K ﹤0.01%
398
+97
RWK icon
685
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
$51.3K ﹤0.01%
410
DHIL icon
686
Diamond Hill
DHIL
$466M
$51.2K ﹤0.01%
366
IGOV icon
687
iShares International Treasury Bond ETF
IGOV
$1.19B
$51.1K ﹤0.01%
1,200
RBC icon
688
RBC Bearings
RBC
$17.9B
$50.7K ﹤0.01%
130
CQP icon
689
Cheniere Energy
CQP
$31B
$50.6K ﹤0.01%
940
VDE icon
690
Vanguard Energy ETF
VDE
$9.11B
$50.3K ﹤0.01%
400
+200
GSY icon
691
Invesco Ultra Short Duration ETF
GSY
$3.42B
$50.2K ﹤0.01%
1,000
CPRT icon
692
Copart
CPRT
$36.8B
$50.2K ﹤0.01%
1,117
+45
OMC icon
693
Omnicom Group
OMC
$26.3B
$49.7K ﹤0.01%
609
+213
BTG icon
694
B2Gold
BTG
$6.97B
$49.5K ﹤0.01%
+10,000
BHB icon
695
Bar Harbor Bankshares
BHB
$541M
$48.7K ﹤0.01%
1,600
ERTH icon
696
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$48.6K ﹤0.01%
1,019
MC icon
697
Moelis & Co
MC
$4.31B
$48.4K ﹤0.01%
679
+37
SCHB icon
698
Schwab US Broad Market ETF
SCHB
$38.4B
$48.4K ﹤0.01%
1,881
-3,941
PFS icon
699
Provident Financial Services
PFS
$2.78B
$48.1K ﹤0.01%
2,495
CCEP icon
700
Coca-Cola Europacific Partners
CCEP
$45.6B
$48.1K ﹤0.01%
532