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
DTE icon
701
DTE Energy
DTE
$30.9B
$47.9K ﹤0.01%
339
MSM icon
702
MSC Industrial Direct
MSM
$5.17B
$47.9K ﹤0.01%
520
-818
IRT icon
703
Independence Realty Trust
IRT
$3.95B
$47.4K ﹤0.01%
2,894
EL icon
704
Estee Lauder
EL
$34.7B
$47.4K ﹤0.01%
538
EXPE icon
705
Expedia Group
EXPE
$30.8B
$47K ﹤0.01%
220
+120
AMLP icon
706
Alerian MLP ETF
AMLP
$12B
$46.9K ﹤0.01%
+1,000
GGN
707
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$872M
$46.4K ﹤0.01%
+9,000
CHE icon
708
Chemed
CHE
$5.65B
$46.1K ﹤0.01%
103
+27
CCJ icon
709
Cameco
CCJ
$49.8B
$45.9K ﹤0.01%
+547
VNOM icon
710
Viper Energy
VNOM
$7.46B
$45.9K ﹤0.01%
1,200
+200
KIM icon
711
Kimco Realty
KIM
$15.8B
$45.4K ﹤0.01%
2,080
+1,764
ESML icon
712
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.3B
$45.1K ﹤0.01%
1,000
SOXX icon
713
iShares Semiconductor ETF
SOXX
$21.3B
$45.1K ﹤0.01%
166
+75
ACWI icon
714
iShares MSCI ACWI ETF
ACWI
$28.2B
$44.9K ﹤0.01%
325
SPOT icon
715
Spotify
SPOT
$114B
$44.7K ﹤0.01%
64
HLNE icon
716
Hamilton Lane
HLNE
$4.83B
$44.2K ﹤0.01%
328
+78
WES icon
717
Western Midstream Partners
WES
$16.6B
$44K ﹤0.01%
1,121
POR icon
718
Portland General Electric
POR
$6.18B
$44K ﹤0.01%
1,000
MTUM icon
719
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$43.9K ﹤0.01%
171
CRVL icon
720
CorVel
CRVL
$2.81B
$43.4K ﹤0.01%
561
LAZ icon
721
Lazard
LAZ
$4.35B
$43.4K ﹤0.01%
822
-2,254
TACT icon
722
Transact Technologies
TACT
$35.4M
$43.4K ﹤0.01%
8,000
KVUE icon
723
Kenvue
KVUE
$35B
$43.2K ﹤0.01%
2,663
-4,804
ICVT icon
724
iShares Convertible Bond ETF
ICVT
$5.44B
$42.6K ﹤0.01%
426
RAL
725
Ralliant Corp
RAL
$5.23B
$42.4K ﹤0.01%
969
-1,543
27 28
29
30 31