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 Buys

1
+$40.1M
2
+$38.7M
3
+$14.7M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$14.6M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$12.2M

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
HOLX icon
251
Hologic
HOLX
$16.7B
$707K 0.01%
10,482
+272
IT icon
252
Gartner
IT
$16.5B
$704K 0.01%
2,678
-29
VV icon
253
Vanguard Large-Cap ETF
VV
$47.3B
$677K 0.01%
2,199
+13
ETR icon
254
Entergy
ETR
$41.5B
$676K 0.01%
7,257
+486
WDAY icon
255
Workday
WDAY
$56B
$667K 0.01%
2,771
-62
IR icon
256
Ingersoll Rand
IR
$31.3B
$657K 0.01%
7,948
+8
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$12.9B
$656K 0.01%
2,050
-73
BSX icon
258
Boston Scientific
BSX
$147B
$654K 0.01%
6,694
-181
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$645K 0.01%
2,289
MTD icon
260
Mettler-Toledo International
MTD
$29.6B
$643K 0.01%
524
VLO icon
261
Valero Energy
VLO
$54.5B
$638K 0.01%
3,749
-246
LH icon
262
Labcorp
LH
$22B
$636K 0.01%
2,214
-126
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$630K 0.01%
11,692
+760
PSTG icon
264
Pure Storage
PSTG
$31.1B
$629K 0.01%
7,500
SPR icon
265
Spirit AeroSystems
SPR
$4.41B
$626K 0.01%
16,221
BA icon
266
Boeing
BA
$156B
$623K 0.01%
2,888
+332
ANET icon
267
Arista Networks
ANET
$160B
$623K 0.01%
4,274
NOV icon
268
NOV
NOV
$5.59B
$623K 0.01%
47,000
-1,000
DGRO icon
269
iShares Core Dividend Growth ETF
DGRO
$35.3B
$621K 0.01%
9,127
CTAS icon
270
Cintas
CTAS
$74B
$607K 0.01%
2,958
ENB icon
271
Enbridge
ENB
$105B
$596K 0.01%
11,815
+1,471
CAC icon
272
Camden National
CAC
$695M
$593K 0.01%
15,355
IWV icon
273
iShares Russell 3000 ETF
IWV
$18.2B
$587K 0.01%
1,550
CME icon
274
CME Group
CME
$100B
$584K 0.01%
2,162
+1,122
NOW icon
275
ServiceNow
NOW
$171B
$573K 0.01%
623
-60
9 10
11
12 13