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
VYGR icon
926
Voyager Therapeutics
VYGR
$235M
$7K ﹤0.01%
1,500
+1,000
WT icon
927
WisdomTree
WT
$1.57B
$6.95K ﹤0.01%
500
UTL icon
928
Unitil
UTL
$896M
$6.8K ﹤0.01%
142
LAR
929
Lithium Argentina AG
LAR
$844M
$6.61K ﹤0.01%
1,980
BBAI icon
930
BigBear.ai
BBAI
$2.66B
$6.52K ﹤0.01%
+1,000
EMA
931
Emera Inc
EMA
$14.4B
$6.43K ﹤0.01%
134
IP icon
932
International Paper
IP
$20.7B
$6.36K ﹤0.01%
137
EPC icon
933
Edgewell Personal Care
EPC
$817M
$6.11K ﹤0.01%
300
NRGV icon
934
Energy Vault
NRGV
$609M
$5.94K ﹤0.01%
2,000
FLY
935
Firefly Aerospace
FLY
$2.95B
$5.86K ﹤0.01%
+200
PRTA icon
936
Prothena Corp
PRTA
$600M
$5.86K ﹤0.01%
600
FIG
937
Figma
FIG
$18.5B
$5.81K ﹤0.01%
+112
PEGA icon
938
Pegasystems
PEGA
$9.29B
$5.75K ﹤0.01%
100
STM icon
939
STMicroelectronics
STM
$22.9B
$5.65K ﹤0.01%
200
RYAN icon
940
Ryan Specialty Holdings
RYAN
$7.32B
$5.64K ﹤0.01%
+100
BF.B icon
941
Brown-Forman Class B
BF.B
$14.2B
$5.55K ﹤0.01%
205
+18
ACP
942
abrdn Income Credit Strategies Fund
ACP
$680M
$5.49K ﹤0.01%
946
TYG
943
Tortoise Energy Infrastructure Corp
TYG
$913M
$5.39K ﹤0.01%
125
CDNS icon
944
Cadence Design Systems
CDNS
$91.5B
$5.27K ﹤0.01%
15
JCPB icon
945
JPMorgan Core Plus Bond ETF
JCPB
$8.72B
$5.23K ﹤0.01%
+110
HCA icon
946
HCA Healthcare
HCA
$111B
$5.12K ﹤0.01%
12
Z icon
947
Zillow
Z
$18.4B
$5.01K ﹤0.01%
65
ACHR icon
948
Archer Aviation
ACHR
$6.13B
$4.95K ﹤0.01%
517
+119
MAS icon
949
Masco
MAS
$13.4B
$4.93K ﹤0.01%
+70
CRCL
950
Circle Internet Group
CRCL
$20.3B
$4.77K ﹤0.01%
36
-296