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
HIMX
951
Himax Technologies
HIMX
$1.33B
$4.77K ﹤0.01%
540
FLEX icon
952
Flex
FLEX
$23.5B
$4.75K ﹤0.01%
82
TV icon
953
Televisa
TV
$1.54B
$4.71K ﹤0.01%
+1,750
RL icon
954
Ralph Lauren
RL
$21.8B
$4.7K ﹤0.01%
15
DG icon
955
Dollar General
DG
$33.4B
$4.65K ﹤0.01%
45
TDC icon
956
Teradata
TDC
$2.68B
$4.65K ﹤0.01%
216
BLZE icon
957
Backblaze
BLZE
$225M
$4.64K ﹤0.01%
500
BRKR icon
958
Bruker
BRKR
$5.85B
$4.42K ﹤0.01%
136
+36
VIOG icon
959
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
$4.26K ﹤0.01%
+35
HIMS icon
960
Hims & Hers Health
HIMS
$3.75B
$4.25K ﹤0.01%
75
NDAQ icon
961
Nasdaq
NDAQ
$50.7B
$4.25K ﹤0.01%
48
+30
CSGP icon
962
CoStar Group
CSGP
$20.2B
$4.22K ﹤0.01%
50
VNO icon
963
Vornado Realty Trust
VNO
$5.44B
$4.17K ﹤0.01%
103
SPG icon
964
Simon Property Group
SPG
$66.1B
$4.13K ﹤0.01%
22
VBR icon
965
Vanguard Small-Cap Value ETF
VBR
$34.1B
$3.97K ﹤0.01%
+19
LCID icon
966
Lucid Motors
LCID
$3.33B
$3.93K ﹤0.01%
165
+137
AWI icon
967
Armstrong World Industries
AWI
$7.28B
$3.92K ﹤0.01%
+20
DIBS icon
968
1stdibs.com
DIBS
$209M
$3.88K ﹤0.01%
1,500
AER icon
969
AerCap
AER
$24.4B
$3.87K ﹤0.01%
+32
FLG
970
Flagstar Bank National Association
FLG
$5.41B
$3.85K ﹤0.01%
333
-490
SGI
971
Somnigroup International
SGI
$18B
$3.63K ﹤0.01%
+43
DLTR icon
972
Dollar Tree
DLTR
$23.4B
$3.49K ﹤0.01%
+37
WPM icon
973
Wheaton Precious Metals
WPM
$69.9B
$3.47K ﹤0.01%
31
FITB
974
Fifth Third Bancorp
FITB
$44.6B
$3.43K ﹤0.01%
77
ARKB icon
975
ARK 21Shares Bitcoin ETF
ARKB
$1.17B
$3.42K ﹤0.01%
90