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
IBHJ icon
901
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$122M
$10.1K ﹤0.01%
+377
IBHH icon
902
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$10K ﹤0.01%
+420
IBHE
903
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$10K ﹤0.01%
+431
IBHG icon
904
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$449M
$9.99K ﹤0.01%
+444
CLF icon
905
Cleveland-Cliffs
CLF
$6.32B
$9.76K ﹤0.01%
+800
MNST icon
906
Monster Beverage
MNST
$77.2B
$9.69K ﹤0.01%
144
TEAM icon
907
Atlassian
TEAM
$20.7B
$9.58K ﹤0.01%
60
AAON icon
908
Aaon
AAON
$7.78B
$9.34K ﹤0.01%
100
-2,800
GM icon
909
General Motors
GM
$69.8B
$9.15K ﹤0.01%
150
CELH icon
910
Celsius Holdings
CELH
$12.1B
$8.62K ﹤0.01%
150
-250
JOBY icon
911
Joby Aviation
JOBY
$9.54B
$8.51K ﹤0.01%
527
+207
EVTR icon
912
Eaton Vance Total Return Bond ETF
EVTR
$4.86B
$8.34K ﹤0.01%
+162
LTH icon
913
Life Time Group Holdings
LTH
$5.8B
$8.28K ﹤0.01%
+300
QS icon
914
QuantumScape Corp
QS
$3.93B
$8.28K ﹤0.01%
+672
LW icon
915
Lamb Weston
LW
$6.51B
$8.19K ﹤0.01%
141
+25
NLY icon
916
Annaly Capital Management
NLY
$16.6B
$8.08K ﹤0.01%
400
NU icon
917
Nu Holdings
NU
$71.5B
$8.01K ﹤0.01%
+500
LIT icon
918
Global X Lithium & Battery Tech ETF
LIT
$1.68B
$7.5K ﹤0.01%
132
VNT icon
919
Vontier
VNT
$5.71B
$7.39K ﹤0.01%
176
VXF icon
920
Vanguard Extended Market ETF
VXF
$26B
$7.33K ﹤0.01%
35
ALLY icon
921
Ally Financial
ALLY
$12.3B
$7.17K ﹤0.01%
183
+66
HMC icon
922
Honda
HMC
$36.7B
$7.12K ﹤0.01%
231
+6
UEC icon
923
Uranium Energy
UEC
$7.04B
$7.08K ﹤0.01%
531
+86
AGZ icon
924
iShares Agency Bond ETF
AGZ
$573M
$7.06K ﹤0.01%
64
-26,717
NNN icon
925
NNN REIT
NNN
$8.63B
$7.03K ﹤0.01%
165
35 36
37
38 39