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
VYGR icon
926
Voyager Therapeutics
VYGR
$230M
$7K ﹤0.01%
1,500
+1,000
WT icon
927
WisdomTree
WT
$2.46B
$6.95K ﹤0.01%
500
UTL icon
928
Unitil
UTL
$957M
$6.8K ﹤0.01%
142
LAR
929
Lithium Argentina AG
LAR
$1.12B
$6.61K ﹤0.01%
1,980
BBAI icon
930
BigBear.ai
BBAI
$1.75B
$6.52K ﹤0.01%
+1,000
EMA
931
Emera Inc
EMA
$15.7B
$6.43K ﹤0.01%
134
IP icon
932
International Paper
IP
$22.5B
$6.36K ﹤0.01%
137
EPC icon
933
Edgewell Personal Care
EPC
$1B
$6.11K ﹤0.01%
300
NRGV icon
934
Energy Vault
NRGV
$562M
$5.94K ﹤0.01%
2,000
FLY
935
Firefly Aerospace
FLY
$3.41B
$5.86K ﹤0.01%
+200
PRTA icon
936
Prothena Corp
PRTA
$531M
$5.86K ﹤0.01%
600
FIG
937
Figma
FIG
$15.5B
$5.81K ﹤0.01%
+112
PEGA icon
938
Pegasystems
PEGA
$7.95B
$5.75K ﹤0.01%
100
STM icon
939
STMicroelectronics
STM
$29.6B
$5.65K ﹤0.01%
200
RYAN icon
940
Ryan Specialty Holdings
RYAN
$5.12B
$5.64K ﹤0.01%
+100
BF.B icon
941
Brown-Forman Class B
BF.B
$12.2B
$5.55K ﹤0.01%
205
+18
ACP
942
abrdn Income Credit Strategies Fund
ACP
$694M
$5.49K ﹤0.01%
946
TYG
943
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$5.39K ﹤0.01%
125
CDNS icon
944
Cadence Design Systems
CDNS
$83.3B
$5.27K ﹤0.01%
15
JCPB icon
945
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$5.23K ﹤0.01%
+110
HCA icon
946
HCA Healthcare
HCA
$122B
$5.12K ﹤0.01%
12
Z icon
947
Zillow
Z
$11B
$5.01K ﹤0.01%
65
ACHR icon
948
Archer Aviation
ACHR
$4.96B
$4.95K ﹤0.01%
517
+119
MAS icon
949
Masco
MAS
$13.9B
$4.93K ﹤0.01%
+70
CRCL
950
Circle Internet Group
CRCL
$24.8B
$4.77K ﹤0.01%
36
-296