HPC

HM Payson & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
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 Sells

1 +$31.5M
2 +$22.8M
3 +$19.2M
4
HUBB icon
Hubbell
HUBB
+$16M
5
CVX icon
Chevron
CVX
+$11.1M

Sector Composition

1 Technology 33.4%
2 Financials 11.41%
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
VCR icon
851
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$17.8K ﹤0.01%
45
FLO icon
852
Flowers Foods
FLO
$2.34B
$17.8K ﹤0.01%
1,362
FDIS icon
853
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$17.7K ﹤0.01%
172
AVY icon
854
Avery Dennison
AVY
$13.6B
$17.7K ﹤0.01%
109
VCIT icon
855
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$17.3K ﹤0.01%
206
WLKP icon
856
Westlake Chemical Partners
WLKP
$670M
$17.3K ﹤0.01%
+822
GIB icon
857
CGI
GIB
$19.6B
$17K ﹤0.01%
191
DTM icon
858
DT Midstream
DTM
$12.2B
$17K ﹤0.01%
150
SKYY icon
859
First Trust Cloud Computing ETF
SKYY
$3.09B
$16.9K ﹤0.01%
126
ETH
860
Grayscale Ethereum Mini Trust ETF
ETH
$2.32B
$16.7K ﹤0.01%
427
PKW icon
861
Invesco BuyBack Achievers ETF
PKW
$1.51B
$16.6K ﹤0.01%
125
BABA icon
862
Alibaba
BABA
$377B
$16.4K ﹤0.01%
92
-50
AVB icon
863
AvalonBay Communities
AVB
$25.7B
$16.4K ﹤0.01%
85
HLN icon
864
Haleon
HLN
$42.3B
$16.2K ﹤0.01%
1,810
AI icon
865
C3.ai
AI
$2.07B
$16.1K ﹤0.01%
930
+8
MSTR icon
866
Strategy Inc
MSTR
$54.1B
$16.1K ﹤0.01%
50
DCI icon
867
Donaldson
DCI
$10.1B
$15.7K ﹤0.01%
192
FSLR icon
868
First Solar
FSLR
$27.5B
$15.7K ﹤0.01%
71
OC icon
869
Owens Corning
OC
$9.38B
$15.6K ﹤0.01%
+110
APO icon
870
Apollo Global Management
APO
$78.1B
$15.3K ﹤0.01%
115
BXP icon
871
Boston Properties
BXP
$11.3B
$14.9K ﹤0.01%
200
TPR icon
872
Tapestry
TPR
$22.9B
$14.5K ﹤0.01%
128
AVNS icon
873
Avanos Medical
AVNS
$525M
$14.4K ﹤0.01%
+1,250
DOCU icon
874
DocuSign
DOCU
$14.2B
$14.4K ﹤0.01%
200
MOD icon
875
Modine Manufacturing
MOD
$8.29B
$14.2K ﹤0.01%
100