HPC

HM Payson & Co Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.93B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$118M
3
+$33M
4
CRM icon
Salesforce
CRM
+$20.1M
5
INTU icon
Intuit
INTU
+$18M

Top Sells

1
+$64.8M
2
+$62.2M
3
+$34.9M
4
HUBB icon
Hubbell
HUBB
+$20.8M
5
AAPL icon
Apple
AAPL
+$18.7M

Sector Composition

1 Technology 28.88%
2 Industrials 10.87%
3 Financials 9.58%
4 Healthcare 8.79%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
251
Unum
UNM
$12.9B
$806K 0.01%
11,032
-357
ROP icon
252
Roper Technologies
ROP
$37.1B
$798K 0.01%
2,256
-5
TFX icon
253
Teleflex
TFX
$5.82B
$791K 0.01%
6,612
TFC icon
254
Truist Financial
TFC
$62.8B
$784K 0.01%
17,052
-71
HWM icon
255
Howmet Aerospace
HWM
$102B
$766K 0.01%
3,322
+1,933
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$757K 0.01%
1,228
NUEM icon
257
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370M
$742K 0.01%
20,204
+13,226
DFAS icon
258
Dimensional US Small Cap ETF
DFAS
$13.9B
$742K 0.01%
10,425
-430
PHO icon
259
Invesco Water Resources ETF
PHO
$2.06B
$729K 0.01%
10,905
-666
ALB icon
260
Albemarle
ALB
$23.3B
$724K 0.01%
4,030
MU icon
261
Micron Technology
MU
$513B
$698K 0.01%
2,066
-451
IBHF icon
262
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$693K 0.01%
30,202
-426
WIT icon
263
Wipro
WIT
$22.9B
$690K 0.01%
325,376
RSG icon
264
Republic Services
RSG
$64.2B
$676K 0.01%
3,087
BP icon
265
BP
BP
$115B
$658K 0.01%
14,000
VV icon
266
Vanguard Large-Cap ETF
VV
$49.8B
$657K 0.01%
2,199
VBK icon
267
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$654K 0.01%
2,163
+1,355
JEPI icon
268
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$653K 0.01%
11,515
+2,565
PAYX icon
269
Paychex
PAYX
$32.9B
$647K 0.01%
7,026
-451
ADBE icon
270
Adobe
ADBE
$98.8B
$646K 0.01%
2,657
-297
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$13.8B
$628K 0.01%
2,000
-50
ENB icon
272
Enbridge
ENB
$115B
$606K 0.01%
11,186
-1,036
IBDW icon
273
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$605K 0.01%
+28,900
ET icon
274
Energy Transfer Partners
ET
$64.9B
$598K 0.01%
30,979
+4,116
AIG icon
275
American International
AIG
$42.1B
$591K 0.01%
7,857
+2,051
9 10
11
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