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
DELL icon
301
Dell
DELL
$90.1B
$457K 0.01%
3,221
+85
AIG icon
302
American International
AIG
$41.1B
$456K 0.01%
5,806
VUG icon
303
Vanguard Growth ETF
VUG
$202B
$450K 0.01%
939
+5
BND icon
304
Vanguard Total Bond Market
BND
$142B
$449K 0.01%
6,041
-272
UPS icon
305
United Parcel Service
UPS
$82.8B
$447K 0.01%
5,349
-772
VRT icon
306
Vertiv
VRT
$68.8B
$445K 0.01%
2,950
+800
SBUX icon
307
Starbucks
SBUX
$98.1B
$442K 0.01%
5,226
-1,516
TTD icon
308
Trade Desk
TTD
$19.3B
$440K 0.01%
8,980
-793
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$434K 0.01%
8,130
-375
JCI icon
310
Johnson Controls International
JCI
$69.9B
$431K 0.01%
3,921
+2
MET icon
311
MetLife
MET
$50.8B
$430K 0.01%
5,225
+956
GPC icon
312
Genuine Parts
GPC
$18.1B
$423K 0.01%
3,050
SPTS icon
313
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$421K 0.01%
14,355
+4,589
EFA icon
314
iShares MSCI EAFE ETF
EFA
$68.7B
$415K 0.01%
4,447
-262
NUE icon
315
Nucor
NUE
$37.3B
$410K 0.01%
3,029
HIG icon
316
Hartford Financial Services
HIG
$37.1B
$404K 0.01%
3,027
GLDM icon
317
SPDR Gold MiniShares Trust
GLDM
$24B
$401K 0.01%
5,250
MU icon
318
Micron Technology
MU
$264B
$400K 0.01%
2,391
-301
USB icon
319
US Bancorp
USB
$78.7B
$399K 0.01%
8,253
-1,558
FNLC icon
320
First Bancorp
FNLC
$289M
$397K 0.01%
15,109
-405
BKNG icon
321
Booking.com
BKNG
$165B
$394K 0.01%
73
PRF icon
322
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$393K 0.01%
8,700
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$34B
$392K 0.01%
4,289
MOS icon
324
The Mosaic Company
MOS
$7.72B
$388K 0.01%
11,200
TTE icon
325
TotalEnergies
TTE
$143B
$388K 0.01%
6,492
+527
11 12
13
14 15