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
TSQ icon
976
Townsquare Media
TSQ
$123M
$3.36K ﹤0.01%
+500
EMBC icon
977
Embecta
EMBC
$569M
$3.35K ﹤0.01%
237
AMG icon
978
Affiliated Managers Group
AMG
$8.09B
$3.34K ﹤0.01%
14
LEN icon
979
Lennar Class A
LEN
$26.3B
$3.28K ﹤0.01%
+26
B
980
Barrick Mining
B
$78.4B
$3.28K ﹤0.01%
100
AL icon
981
Air Lease Corp
AL
$7.25B
$3.25K ﹤0.01%
51
PFG icon
982
Principal Financial Group
PFG
$20.3B
$3.23K ﹤0.01%
39
FHN icon
983
First Horizon
FHN
$11.4B
$3.21K ﹤0.01%
142
GGT
984
Gabelli Multimedia Trust
GGT
$169M
$3.2K ﹤0.01%
744
CR icon
985
Crane Co
CR
$11.7B
$3.13K ﹤0.01%
17
CHDN icon
986
Churchill Downs
CHDN
$6.33B
$3.1K ﹤0.01%
+32
USHY icon
987
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$3.1K ﹤0.01%
+82
STLD icon
988
Steel Dynamics
STLD
$28.3B
$3.07K ﹤0.01%
22
ENTG icon
989
Entegris
ENTG
$19.6B
$3.05K ﹤0.01%
+33
FSLY icon
990
Fastly Inc
FSLY
$3.04B
$2.78K ﹤0.01%
325
MAC icon
991
Macerich
MAC
$5.21B
$2.66K ﹤0.01%
146
SOFI icon
992
SoFi Technologies
SOFI
$23.8B
$2.64K ﹤0.01%
100
ALSN icon
993
Allison Transmission
ALSN
$10.5B
$2.63K ﹤0.01%
+31
SSNC icon
994
SS&C Technologies
SSNC
$18.4B
$2.58K ﹤0.01%
29
CBRE icon
995
CBRE Group
CBRE
$41.8B
$2.52K ﹤0.01%
+16
METC icon
996
Ramaco Resources Class A
METC
$1.05B
$2.49K ﹤0.01%
+75
NEU icon
997
NewMarket
NEU
$6B
$2.48K ﹤0.01%
+3
EG icon
998
Everest Group
EG
$13.6B
$2.45K ﹤0.01%
7
CLOU icon
999
Global X Cloud Computing ETF
CLOU
$214M
$2.33K ﹤0.01%
100
TTWO icon
1000
Take-Two Interactive
TTWO
$40B
$2.33K ﹤0.01%
9