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
TAK icon
1026
Takeda Pharmaceutical
TAK
$58.3B
$1.46K ﹤0.01%
100
DOX icon
1027
Amdocs
DOX
$7.32B
$1.4K ﹤0.01%
17
RLJ icon
1028
RLJ Lodging Trust
RLJ
$1.23B
$1.39K ﹤0.01%
193
GME icon
1029
GameStop
GME
$10.7B
$1.36K ﹤0.01%
50
ALV icon
1030
Autoliv
ALV
$8.74B
$1.36K ﹤0.01%
11
EFV icon
1031
iShares MSCI EAFE Value ETF
EFV
$29.8B
$1.36K ﹤0.01%
+20
BFH icon
1032
Bread Financial
BFH
$3.1B
$1.34K ﹤0.01%
24
ASAN icon
1033
Asana
ASAN
$1.76B
$1.34K ﹤0.01%
100
UNIT
1034
Uniti Group
UNIT
$1.87B
$1.32K ﹤0.01%
+215
RCL icon
1035
Royal Caribbean
RCL
$81.5B
$1.29K ﹤0.01%
+4
MRNA icon
1036
Moderna
MRNA
$19.7B
$1.29K ﹤0.01%
50
HEI.A icon
1037
HEICO Corp Class A
HEI.A
$34.3B
$1.27K ﹤0.01%
+5
KEX icon
1038
Kirby Corp
KEX
$7.13B
$1.25K ﹤0.01%
15
PCG icon
1039
PG&E
PCG
$42B
$1.24K ﹤0.01%
82
AVNT icon
1040
Avient
AVNT
$3.67B
$1.22K ﹤0.01%
37
LVS icon
1041
Las Vegas Sands
LVS
$37.4B
$1.18K ﹤0.01%
+22
RGA icon
1042
Reinsurance Group of America
RGA
$14.2B
$1.15K ﹤0.01%
6
-6
CXT icon
1043
Crane NXT
CXT
$2.77B
$1.14K ﹤0.01%
17
ODFL icon
1044
Old Dominion Freight Line
ODFL
$43.5B
$1.13K ﹤0.01%
+8
NTLA icon
1045
Intellia Therapeutics
NTLA
$1.58B
$1.12K ﹤0.01%
65
CHPT icon
1046
ChargePoint
CHPT
$153M
$1.09K ﹤0.01%
100
KGC icon
1047
Kinross Gold
KGC
$40.6B
$1.04K ﹤0.01%
+42
DB icon
1048
Deutsche Bank
DB
$63.1B
$1.03K ﹤0.01%
+29
BURL icon
1049
Burlington
BURL
$18.9B
$1.02K ﹤0.01%
4
TOT
1050
LionShares U.S. Equity Total Return ETF
TOT
$7.31M
$1.01K ﹤0.01%
+17
40 41
42
43 44