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
UFPI icon
776
UFP Industries
UFPI
$5.63B
$29.7K ﹤0.01%
318
NTRS icon
777
Northern Trust
NTRS
$26.4B
$29.6K ﹤0.01%
220
NSA icon
778
National Storage Affiliates Trust
NSA
$2.66B
$29.5K ﹤0.01%
977
AMTM
779
Amentum Holdings
AMTM
$7.61B
$29.4K ﹤0.01%
1,226
APAM icon
780
Artisan Partners
APAM
$2.82B
$29.3K ﹤0.01%
676
PBW icon
781
Invesco WilderHill Clean Energy ETF
PBW
$557M
$29K ﹤0.01%
1,004
BANF icon
782
BancFirst
BANF
$3.8B
$28.6K ﹤0.01%
226
WF icon
783
Woori Financial
WF
$17.3B
$28.5K ﹤0.01%
+508
VRSN icon
784
VeriSign
VRSN
$21.9B
$28.2K ﹤0.01%
101
WDFC icon
785
WD-40
WDFC
$3.3B
$28.1K ﹤0.01%
+142
RF icon
786
Regions Financial
RF
$24B
$28K ﹤0.01%
1,060
+322
FXL icon
787
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$27.9K ﹤0.01%
166
ICF icon
788
iShares Select U.S. REIT ETF
ICF
$2.1B
$27.7K ﹤0.01%
450
RCI icon
789
Rogers Communications
RCI
$21.8B
$27.3K ﹤0.01%
793
LCII icon
790
LCI Industries
LCII
$3.28B
$27K ﹤0.01%
290
SLQD icon
791
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$27K ﹤0.01%
531
DXPE icon
792
DXP Enterprises
DXPE
$2.2B
$26.8K ﹤0.01%
+225
RSPT icon
793
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.1B
$26.7K ﹤0.01%
600
WIX icon
794
WIX.com
WIX
$4.6B
$26.6K ﹤0.01%
150
CMS icon
795
CMS Energy
CMS
$23.8B
$26.1K ﹤0.01%
356
+141
MANH icon
796
Manhattan Associates
MANH
$8.59B
$26K ﹤0.01%
127
ICCC icon
797
ImmuCell
ICCC
$57.9M
$25.9K ﹤0.01%
4,000
TREX icon
798
Trex
TREX
$4.25B
$25.8K ﹤0.01%
500
+100
HSIC icon
799
Henry Schein
HSIC
$9.2B
$25.8K ﹤0.01%
389
FCPT icon
800
Four Corners Property Trust
FCPT
$2.82B
$25.7K ﹤0.01%
1,055