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
AVTR icon
1001
Avantor
AVTR
$7.85B
$2.31K ﹤0.01%
+185
CPAY icon
1002
Corpay
CPAY
$20.9B
$2.31K ﹤0.01%
8
UGI icon
1003
UGI
UGI
$8.15B
$2.23K ﹤0.01%
+67
NLOP
1004
Net Lease Office Properties
NLOP
$433M
$2.14K ﹤0.01%
72
SYF icon
1005
Synchrony
SYF
$28.7B
$2.13K ﹤0.01%
30
KRG icon
1006
Kite Realty
KRG
$4.91B
$2.12K ﹤0.01%
95
PIPR icon
1007
Piper Sandler
PIPR
$5.51B
$2.08K ﹤0.01%
6
BUD icon
1008
AB InBev
BUD
$120B
$2.03K ﹤0.01%
+34
CFG icon
1009
Citizens Financial Group
CFG
$23.8B
$2.02K ﹤0.01%
38
JHG icon
1010
Janus Henderson
JHG
$6.74B
$2K ﹤0.01%
45
CMA icon
1011
Comerica
CMA
$10.6B
$1.99K ﹤0.01%
29
FG icon
1012
F&G Annuities & Life
FG
$4.45B
$1.94K ﹤0.01%
+62
POST icon
1013
Post Holdings
POST
$5.24B
$1.94K ﹤0.01%
+18
IDA icon
1014
Idacorp
IDA
$6.92B
$1.85K ﹤0.01%
14
BATT icon
1015
Amplify Lithium & Battery Technology ETF
BATT
$92.9M
$1.82K ﹤0.01%
140
FLR icon
1016
Fluor
FLR
$7.08B
$1.81K ﹤0.01%
43
HR icon
1017
Healthcare Realty
HR
$6.28B
$1.8K ﹤0.01%
100
ILPT
1018
Industrial Logistics Properties Trust
ILPT
$389M
$1.8K ﹤0.01%
309
CVSB icon
1019
Calvert Ultra-Short Investment Grade ETF
CVSB
$181M
$1.67K ﹤0.01%
+33
CTRA icon
1020
Coterra Energy
CTRA
$20.6B
$1.66K ﹤0.01%
70
CCL icon
1021
Carnival Corp
CCL
$34B
$1.65K ﹤0.01%
57
RITM icon
1022
Rithm Capital
RITM
$6.34B
$1.62K ﹤0.01%
142
AA icon
1023
Alcoa
AA
$11.6B
$1.55K ﹤0.01%
47
UNF icon
1024
Unifirst Corp
UNF
$3.22B
$1.5K ﹤0.01%
+9
SNPE icon
1025
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
$1.5K ﹤0.01%
+25