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
ACGL icon
226
Arch Capital
ACGL
$35.3B
$966K 0.01%
10,650
+1,000
APH icon
227
Amphenol
APH
$163B
$959K 0.01%
7,752
-502
QCOM icon
228
Qualcomm
QCOM
$149B
$935K 0.01%
5,618
-299
UNM icon
229
Unum
UNM
$12B
$932K 0.01%
11,987
+976
PAYX icon
230
Paychex
PAYX
$34.4B
$916K 0.01%
7,226
+300
COR icon
231
Cencora
COR
$71.6B
$914K 0.01%
2,924
PHO icon
232
Invesco Water Resources ETF
PHO
$2.13B
$882K 0.01%
12,237
+666
WIT icon
233
Wipro
WIT
$23B
$856K 0.01%
325,376
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$121B
$835K 0.01%
2,133
-65
EMN icon
235
Eastman Chemical
EMN
$8.38B
$834K 0.01%
13,232
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$831K 0.01%
1,394
+166
IWB icon
237
iShares Russell 1000 ETF
IWB
$46.1B
$830K 0.01%
2,272
TFX icon
238
Teleflex
TFX
$5.27B
$809K 0.01%
6,612
-450
TFC icon
239
Truist Financial
TFC
$62B
$809K 0.01%
17,693
+817
TGT icon
240
Target
TGT
$54.4B
$791K 0.01%
8,821
GILD icon
241
Gilead Sciences
GILD
$184B
$784K 0.01%
7,060
+1,003
MAR icon
242
Marriott International
MAR
$89B
$780K 0.01%
2,995
-16
TEL icon
243
TE Connectivity
TEL
$61.3B
$771K 0.01%
3,511
+52
HSY icon
244
Hershey
HSY
$47B
$760K 0.01%
4,063
+631
AMD icon
245
Advanced Micro Devices
AMD
$329B
$755K 0.01%
4,665
DFAS icon
246
Dimensional US Small Cap ETF
DFAS
$13.3B
$743K 0.01%
10,855
-650
SLB icon
247
SLB Ltd
SLB
$71.6B
$739K 0.01%
21,506
+9,925
ROK icon
248
Rockwell Automation
ROK
$43.1B
$724K 0.01%
2,071
-50
DD icon
249
DuPont de Nemours
DD
$19.7B
$712K 0.01%
21,859
-6,200
RSG icon
250
Republic Services
RSG
$71.5B
$708K 0.01%
3,087
8 9
10
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