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
XYZ
826
Block Inc
XYZ
$39.6B
$21.7K ﹤0.01%
300
ARKK icon
827
ARK Innovation ETF
ARKK
$6.48B
$21.6K ﹤0.01%
250
AVEM icon
828
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$21.3K ﹤0.01%
+284
FFIV icon
829
F5
FFIV
$15.9B
$21.3K ﹤0.01%
66
IUSB icon
830
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$20.9K ﹤0.01%
447
CHKP icon
831
Check Point Software Technologies
CHKP
$17.1B
$20.7K ﹤0.01%
100
APA icon
832
APA Corp
APA
$11B
$20.6K ﹤0.01%
847
+12
DOC icon
833
Healthpeak Properties
DOC
$12.2B
$20.5K ﹤0.01%
1,069
ETSY icon
834
Etsy
ETSY
$5.38B
$19.9K ﹤0.01%
300
SPYG icon
835
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$19.6K ﹤0.01%
188
VIGI icon
836
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$19.6K ﹤0.01%
+219
CWT icon
837
California Water Service
CWT
$2.8B
$19.3K ﹤0.01%
420
ORA icon
838
Ormat Technologies
ORA
$6.55B
$19.3K ﹤0.01%
200
MKTX icon
839
MarketAxess Holdings
MKTX
$6.88B
$19.2K ﹤0.01%
110
DAL icon
840
Delta Air Lines
DAL
$41.7B
$18.8K ﹤0.01%
332
FTS icon
841
Fortis
FTS
$29.1B
$18.7K ﹤0.01%
368
OHI icon
842
Omega Healthcare
OHI
$14B
$18.7K ﹤0.01%
+442
TPYP icon
843
Tortoise North American Pipeline Fund
TPYP
$851M
$18.6K ﹤0.01%
509
HII icon
844
Huntington Ingalls Industries
HII
$17.3B
$18.4K ﹤0.01%
64
U icon
845
Unity
U
$8.82B
$18.4K ﹤0.01%
460
BXMT icon
846
Blackstone Mortgage Trust
BXMT
$3.26B
$18.4K ﹤0.01%
1,000
LSTR icon
847
Landstar System
LSTR
$5.56B
$18.4K ﹤0.01%
150
LULU icon
848
lululemon athletica
LULU
$20.4B
$18.1K ﹤0.01%
+102
IVZ icon
849
Invesco
IVZ
$11.2B
$18.1K ﹤0.01%
+790
MBB icon
850
iShares MBS ETF
MBB
$39.4B
$17.9K ﹤0.01%
188