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
HIMX
951
Himax Technologies
HIMX
$1.41B
$4.77K ﹤0.01%
540
FLEX icon
952
Flex
FLEX
$21.7B
$4.75K ﹤0.01%
82
TV icon
953
Televisa
TV
$1.46B
$4.71K ﹤0.01%
+1,750
RL icon
954
Ralph Lauren
RL
$21.7B
$4.7K ﹤0.01%
15
DG icon
955
Dollar General
DG
$24.2B
$4.65K ﹤0.01%
45
TDC icon
956
Teradata
TDC
$2.82B
$4.65K ﹤0.01%
216
BLZE icon
957
Backblaze
BLZE
$273M
$4.64K ﹤0.01%
500
BRKR icon
958
Bruker
BRKR
$7.27B
$4.42K ﹤0.01%
136
+36
VIOG icon
959
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
$4.26K ﹤0.01%
+35
HIMS icon
960
Hims & Hers Health
HIMS
$8.44B
$4.25K ﹤0.01%
75
NDAQ icon
961
Nasdaq
NDAQ
$50.4B
$4.25K ﹤0.01%
48
+30
CSGP icon
962
CoStar Group
CSGP
$29.3B
$4.22K ﹤0.01%
50
VNO icon
963
Vornado Realty Trust
VNO
$6.91B
$4.17K ﹤0.01%
103
SPG icon
964
Simon Property Group
SPG
$59.5B
$4.13K ﹤0.01%
22
VBR icon
965
Vanguard Small-Cap Value ETF
VBR
$32B
$3.97K ﹤0.01%
+19
LCID icon
966
Lucid Motors
LCID
$4.4B
$3.93K ﹤0.01%
165
+137
AWI icon
967
Armstrong World Industries
AWI
$8.1B
$3.92K ﹤0.01%
+20
DIBS icon
968
1stdibs.com
DIBS
$235M
$3.88K ﹤0.01%
1,500
AER icon
969
AerCap
AER
$23.5B
$3.87K ﹤0.01%
+32
FLG
970
Flagstar Bank National Association
FLG
$5.3B
$3.85K ﹤0.01%
333
-490
SGI
971
Somnigroup International
SGI
$19.1B
$3.63K ﹤0.01%
+43
DLTR icon
972
Dollar Tree
DLTR
$23B
$3.49K ﹤0.01%
+37
WPM icon
973
Wheaton Precious Metals
WPM
$49B
$3.47K ﹤0.01%
31
FITB icon
974
Fifth Third Bancorp
FITB
$29.7B
$3.43K ﹤0.01%
77
ARKB icon
975
ARK 21Shares Bitcoin ETF
ARKB
$1.49B
$3.42K ﹤0.01%
90