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
BIO icon
876
Bio-Rad Laboratories Class A
BIO
$7.56B
$14K ﹤0.01%
50
TECK icon
877
Teck Resources
TECK
$27.1B
$14K ﹤0.01%
+318
YUMC icon
878
Yum China
YUMC
$18.5B
$13.9K ﹤0.01%
325
CINF icon
879
Cincinnati Financial
CINF
$26.2B
$13.9K ﹤0.01%
88
+13
FXH icon
880
First Trust Health Care AlphaDEX Fund
FXH
$906M
$13.7K ﹤0.01%
125
MTN icon
881
Vail Resorts
MTN
$4.94B
$13.2K ﹤0.01%
88
CTRE icon
882
CareTrust REIT
CTRE
$8.93B
$13K ﹤0.01%
375
SPEM icon
883
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$13K ﹤0.01%
277
HWKN icon
884
Hawkins
HWKN
$3.16B
$12.8K ﹤0.01%
+70
ETHA
885
iShares Ethereum Trust ETF
ETHA
$1.24B
$12.6K ﹤0.01%
+400
ROKU icon
886
Roku
ROKU
$13.9B
$12.5K ﹤0.01%
125
AG icon
887
First Majestic Silver
AG
$14.1B
$12.3K ﹤0.01%
+1,000
CAH icon
888
Cardinal Health
CAH
$53.3B
$12.1K ﹤0.01%
77
KKR icon
889
KKR & Co
KKR
$83.6B
$12K ﹤0.01%
92
+26
AFRM icon
890
Affirm
AFRM
$16.9B
$11.9K ﹤0.01%
163
+3
OGN icon
891
Organon & Co
OGN
$1.8B
$11.7K ﹤0.01%
1,091
+4
GT icon
892
Goodyear
GT
$2.26B
$11.5K ﹤0.01%
1,541
TIP icon
893
iShares TIPS Bond ETF
TIP
$14.3B
$11.1K ﹤0.01%
100
XLY icon
894
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11K ﹤0.01%
92
EXAS icon
895
Exact Sciences
EXAS
$19.7B
$10.9K ﹤0.01%
200
SJM icon
896
J.M. Smucker
SJM
$12B
$10.9K ﹤0.01%
100
-100
NTRA icon
897
Natera
NTRA
$28.9B
$10.8K ﹤0.01%
67
AXON icon
898
Axon Enterprise
AXON
$46.6B
$10.8K ﹤0.01%
+15
IBHI icon
899
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$382M
$10.6K ﹤0.01%
+446
BSV icon
900
Vanguard Short-Term Bond ETF
BSV
$43.3B
$10.4K ﹤0.01%
132
+2