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
TSQ icon
976
Townsquare Media
TSQ
$81M
$3.36K ﹤0.01%
+500
EMBC icon
977
Embecta
EMBC
$710M
$3.35K ﹤0.01%
237
AMG icon
978
Affiliated Managers Group
AMG
$7.64B
$3.34K ﹤0.01%
14
LEN icon
979
Lennar Class A
LEN
$32.9B
$3.28K ﹤0.01%
+26
B
980
Barrick Mining
B
$68.5B
$3.28K ﹤0.01%
100
AL icon
981
Air Lease Corp
AL
$7.16B
$3.25K ﹤0.01%
51
PFG icon
982
Principal Financial Group
PFG
$18.9B
$3.23K ﹤0.01%
39
FHN icon
983
First Horizon
FHN
$11.2B
$3.21K ﹤0.01%
142
GGT
984
Gabelli Multimedia Trust
GGT
$149M
$3.2K ﹤0.01%
744
CR icon
985
Crane Co
CR
$10.5B
$3.13K ﹤0.01%
17
CHDN icon
986
Churchill Downs
CHDN
$7.8B
$3.1K ﹤0.01%
+32
USHY icon
987
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$3.1K ﹤0.01%
+82
STLD icon
988
Steel Dynamics
STLD
$25.2B
$3.07K ﹤0.01%
22
ENTG icon
989
Entegris
ENTG
$13.1B
$3.05K ﹤0.01%
+33
FSLY icon
990
Fastly
FSLY
$1.74B
$2.78K ﹤0.01%
325
MAC icon
991
Macerich
MAC
$4.48B
$2.66K ﹤0.01%
146
SOFI icon
992
SoFi Technologies
SOFI
$35.1B
$2.64K ﹤0.01%
100
ALSN icon
993
Allison Transmission
ALSN
$7.54B
$2.63K ﹤0.01%
+31
SSNC icon
994
SS&C Technologies
SSNC
$21.1B
$2.58K ﹤0.01%
29
CBRE icon
995
CBRE Group
CBRE
$48.4B
$2.52K ﹤0.01%
+16
METC icon
996
Ramaco Resources Class A
METC
$1.12B
$2.49K ﹤0.01%
+75
NEU icon
997
NewMarket
NEU
$7.12B
$2.48K ﹤0.01%
+3
EG icon
998
Everest Group
EG
$13.2B
$2.45K ﹤0.01%
7
CLOU icon
999
Global X Cloud Computing ETF
CLOU
$279M
$2.33K ﹤0.01%
100
TTWO icon
1000
Take-Two Interactive
TTWO
$45.2B
$2.33K ﹤0.01%
9