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
VCR icon
851
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$17.8K ﹤0.01%
45
FLO icon
852
Flowers Foods
FLO
$1.91B
$17.8K ﹤0.01%
1,362
FDIS icon
853
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$17.7K ﹤0.01%
172
AVY icon
854
Avery Dennison
AVY
$14.7B
$17.7K ﹤0.01%
109
VCIT icon
855
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$17.3K ﹤0.01%
206
WLKP icon
856
Westlake Chemical Partners
WLKP
$776M
$17.3K ﹤0.01%
+822
GIB icon
857
CGI
GIB
$15.7B
$17K ﹤0.01%
191
DTM icon
858
DT Midstream
DTM
$14.5B
$17K ﹤0.01%
150
SKYY icon
859
First Trust Cloud Computing ETF
SKYY
$2.44B
$16.9K ﹤0.01%
126
ETH
860
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$16.7K ﹤0.01%
427
PKW icon
861
Invesco BuyBack Achievers ETF
PKW
$1.65B
$16.6K ﹤0.01%
125
BABA icon
862
Alibaba
BABA
$318B
$16.4K ﹤0.01%
92
-50
AVB icon
863
AvalonBay Communities
AVB
$25B
$16.4K ﹤0.01%
85
HLN icon
864
Haleon
HLN
$46.6B
$16.2K ﹤0.01%
1,810
AI icon
865
C3.ai
AI
$1.31B
$16.1K ﹤0.01%
930
+8
MSTR icon
866
Strategy Inc
MSTR
$48.9B
$16.1K ﹤0.01%
50
DCI icon
867
Donaldson
DCI
$10.7B
$15.7K ﹤0.01%
192
FSLR icon
868
First Solar
FSLR
$21.2B
$15.7K ﹤0.01%
71
OC icon
869
Owens Corning
OC
$9.21B
$15.6K ﹤0.01%
+110
APO icon
870
Apollo Global Management
APO
$61.9B
$15.3K ﹤0.01%
115
BXP icon
871
Boston Properties
BXP
$8.76B
$14.9K ﹤0.01%
200
TPR icon
872
Tapestry
TPR
$31.3B
$14.5K ﹤0.01%
128
AVNS icon
873
Avanos Medical
AVNS
$651M
$14.4K ﹤0.01%
+1,250
DOCU
874
DocuSign
DOCU
$9.36B
$14.4K ﹤0.01%
200
MOD icon
875
Modine Manufacturing
MOD
$11.1B
$14.2K ﹤0.01%
100