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
TTAN
726
ServiceTitan Inc
TTAN
$7.31B
$42.1K ﹤0.01%
418
GSLC icon
727
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$42K ﹤0.01%
+322
FIS icon
728
Fidelity National Information Services
FIS
$26.1B
$41.9K ﹤0.01%
636
+36
IWS icon
729
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$41.9K ﹤0.01%
300
-265
TTEK icon
730
Tetra Tech
TTEK
$9.18B
$41.7K ﹤0.01%
1,250
ODV
731
Osisko Development Corp
ODV
$1.26B
$41.5K ﹤0.01%
+12,250
SLYG icon
732
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.07B
$41.5K ﹤0.01%
440
XAR icon
733
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$41.1K ﹤0.01%
175
EXPO icon
734
Exponent
EXPO
$3.66B
$40.9K ﹤0.01%
589
+149
IMCV icon
735
iShares Morningstar Mid-Cap Value ETF
IMCV
$984M
$40.2K ﹤0.01%
500
RACE icon
736
Ferrari
RACE
$62.9B
$39.8K ﹤0.01%
82
+2
QSR icon
737
Restaurant Brands International
QSR
$25.1B
$39.6K ﹤0.01%
618
SKM icon
738
SK Telecom
SKM
$11.2B
$39.4K ﹤0.01%
1,822
+510
SJNK icon
739
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$39.3K ﹤0.01%
1,535
FAST icon
740
Fastenal
FAST
$54.3B
$39.2K ﹤0.01%
800
WSM icon
741
Williams-Sonoma
WSM
$22.8B
$39.1K ﹤0.01%
200
KAI icon
742
Kadant
KAI
$4.05B
$38.7K ﹤0.01%
130
VFLO icon
743
VictoryShares Free Cash Flow ETF
VFLO
$6.29B
$38.4K ﹤0.01%
1,025
AB icon
744
AllianceBernstein
AB
$3.54B
$38.2K ﹤0.01%
1,000
IQV icon
745
IQVIA
IQV
$30.1B
$38K ﹤0.01%
200
VRSK icon
746
Verisk Analytics
VRSK
$29B
$37.7K ﹤0.01%
150
EWC icon
747
iShares MSCI Canada ETF
EWC
$4.33B
$37.4K ﹤0.01%
740
SF icon
748
Stifel
SF
$11.5B
$37.2K ﹤0.01%
+328
EQT icon
749
EQT Corp
EQT
$38.6B
$36.6K ﹤0.01%
672
NAVI icon
750
Navient
NAVI
$812M
$36.4K ﹤0.01%
2,770
-1,955