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
GRMN icon
276
Garmin
GRMN
$38.4B
$568K 0.01%
2,308
WTS icon
277
Watts Water Technologies
WTS
$9.13B
$560K 0.01%
2,004
ZBH icon
278
Zimmer Biomet
ZBH
$18.6B
$558K 0.01%
5,661
-400
VGT icon
279
Vanguard Information Technology ETF
VGT
$114B
$552K 0.01%
739
+36
EME icon
280
Emcor
EME
$27.1B
$548K 0.01%
843
-25
BP icon
281
BP
BP
$94.9B
$545K 0.01%
15,817
+24
CNI icon
282
Canadian National Railway
CNI
$60.2B
$536K 0.01%
5,687
DSI icon
283
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$530K 0.01%
4,211
+11
EW icon
284
Edwards Lifesciences
EW
$49.2B
$523K 0.01%
6,721
MDB icon
285
MongoDB
MDB
$32.7B
$520K 0.01%
1,674
EFX icon
286
Equifax
EFX
$25.8B
$519K 0.01%
2,022
IBHF icon
287
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$516K 0.01%
+22,041
PNC icon
288
PNC Financial Services
PNC
$76.8B
$513K 0.01%
2,552
-520
DJCO icon
289
Daily Journal
DJCO
$678M
$500K 0.01%
+1,075
AZTA icon
290
Azenta
AZTA
$1.64B
$498K 0.01%
17,357
EXP icon
291
Eagle Materials
EXP
$7.21B
$492K 0.01%
2,112
BTI icon
292
British American Tobacco
BTI
$126B
$487K 0.01%
+9,180
CWAN icon
293
Clearwater Analytics
CWAN
$6.24B
$479K 0.01%
26,600
+11,500
ALLE icon
294
Allegion
ALLE
$14.2B
$469K 0.01%
2,644
+63
WMB icon
295
Williams Companies
WMB
$74.7B
$468K 0.01%
7,390
-326
BSCP icon
296
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$465K 0.01%
22,458
+2,456
PLD icon
297
Prologis
PLD
$119B
$463K 0.01%
4,044
+513
MSI icon
298
Motorola Solutions
MSI
$62.4B
$463K 0.01%
1,012
VB icon
299
Vanguard Small-Cap ETF
VB
$69.1B
$460K 0.01%
1,809
+28
MUB icon
300
iShares National Muni Bond ETF
MUB
$41.5B
$459K 0.01%
4,312
10 11
12
13 14