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
AVTR icon
1001
Avantor
AVTR
$5.9B
$2.31K ﹤0.01%
+185
CPAY icon
1002
Corpay
CPAY
$23B
$2.31K ﹤0.01%
8
UGI icon
1003
UGI
UGI
$7.87B
$2.23K ﹤0.01%
+67
NLOP
1004
Net Lease Office Properties
NLOP
$217M
$2.14K ﹤0.01%
72
SYF icon
1005
Synchrony
SYF
$24.1B
$2.13K ﹤0.01%
30
KRG icon
1006
Kite Realty
KRG
$5.36B
$2.12K ﹤0.01%
95
PIPR icon
1007
Piper Sandler
PIPR
$5.11B
$2.08K ﹤0.01%
6
BUD icon
1008
AB InBev
BUD
$147B
$2.03K ﹤0.01%
+34
CFG icon
1009
Citizens Financial Group
CFG
$25.6B
$2.02K ﹤0.01%
38
JHG icon
1010
Janus Henderson
JHG
$7.68B
$2K ﹤0.01%
45
CMA
1011
DELISTED
Comerica
CMA
$1.99K ﹤0.01%
29
FG icon
1012
F&G Annuities & Life
FG
$3.15B
$1.94K ﹤0.01%
+62
POST icon
1013
Post Holdings
POST
$5.11B
$1.94K ﹤0.01%
+18
IDA icon
1014
Idacorp
IDA
$7.81B
$1.85K ﹤0.01%
14
BATT icon
1015
Amplify Lithium & Battery Technology ETF
BATT
$116M
$1.82K ﹤0.01%
140
FLR icon
1016
Fluor
FLR
$7.06B
$1.81K ﹤0.01%
43
HR icon
1017
Healthcare Realty
HR
$6.56B
$1.8K ﹤0.01%
100
ILPT
1018
Industrial Logistics Properties Trust
ILPT
$440M
$1.8K ﹤0.01%
309
CVSB icon
1019
Calvert Ultra-Short Investment Grade ETF
CVSB
$188M
$1.67K ﹤0.01%
+33
CTRA icon
1020
Coterra Energy
CTRA
$23.2B
$1.66K ﹤0.01%
70
CCL icon
1021
Carnival Corp
CCL
$38.7B
$1.65K ﹤0.01%
57
RITM icon
1022
Rithm Capital
RITM
$5.43B
$1.62K ﹤0.01%
142
AA icon
1023
Alcoa
AA
$15.9B
$1.55K ﹤0.01%
47
UNF icon
1024
Unifirst Corp
UNF
$4.18B
$1.5K ﹤0.01%
+9
SNPE icon
1025
Xtrackers S&P 500 ESG ETF
SNPE
$2.35B
$1.5K ﹤0.01%
+25