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
KHC icon
751
Kraft Heinz
KHC
$28.7B
$35.9K ﹤0.01%
1,377
OVV icon
752
Ovintiv
OVV
$14.9B
$35.8K ﹤0.01%
+886
DXCM icon
753
DexCom
DXCM
$27.2B
$35.3K ﹤0.01%
525
STAG icon
754
STAG Industrial
STAG
$7.44B
$35.3K ﹤0.01%
1,000
TY icon
755
TRI-Continental Corp
TY
$1.7B
$35.3K ﹤0.01%
+1,114
TAN icon
756
Invesco Solar ETF
TAN
$1.47B
$34.9K ﹤0.01%
800
BMNR
757
BitMine Immersion Technologies
BMNR
$9.17B
$34.9K ﹤0.01%
+672
JBSS icon
758
John B. Sanfilippo & Son
JBSS
$912M
$34.8K ﹤0.01%
+542
SAIC icon
759
Saic
SAIC
$4.22B
$34.7K ﹤0.01%
349
NTB icon
760
Bank of N.T. Butterfield & Son
NTB
$2.03B
$34.3K ﹤0.01%
800
VRP icon
761
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$34.3K ﹤0.01%
1,388
SU icon
762
Suncor Energy
SU
$68.4B
$32.8K ﹤0.01%
785
DKL icon
763
Delek Logistics
DKL
$2.82B
$32.7K ﹤0.01%
718
IBB icon
764
iShares Biotechnology ETF
IBB
$8.32B
$32.5K ﹤0.01%
225
LYG icon
765
Lloyds Banking Group
LYG
$76.8B
$32.5K ﹤0.01%
7,150
KMI icon
766
Kinder Morgan
KMI
$74.5B
$32.3K ﹤0.01%
1,140
FAF icon
767
First American
FAF
$7.02B
$32.1K ﹤0.01%
500
CRBG icon
768
Corebridge Financial
CRBG
$12.6B
$32K ﹤0.01%
1,000
REFR icon
769
Research Frontiers
REFR
$33.6M
$31.8K ﹤0.01%
20,000
SAM icon
770
Boston Beer
SAM
$2.41B
$31.7K ﹤0.01%
150
NZF icon
771
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$31.6K ﹤0.01%
2,517
ABR icon
772
Arbor Realty Trust
ABR
$1.67B
$31.1K ﹤0.01%
+2,550
OXY icon
773
Occidental Petroleum
OXY
$52.8B
$31.1K ﹤0.01%
658
-350
KTB icon
774
Kontoor Brands
KTB
$4.37B
$30.7K ﹤0.01%
385
AN icon
775
AutoNation
AN
$6.66B
$30.6K ﹤0.01%
+140