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
DELL icon
301
Dell
DELL
$97.5B
$457K 0.01%
3,221
+85
AIG icon
302
American International
AIG
$42.4B
$456K 0.01%
5,806
VUG icon
303
Vanguard Growth ETF
VUG
$196B
$450K 0.01%
939
+5
BND icon
304
Vanguard Total Bond Market
BND
$151B
$449K 0.01%
6,041
-272
UPS icon
305
United Parcel Service
UPS
$96.1B
$447K 0.01%
5,349
-772
VRT icon
306
Vertiv
VRT
$93.5B
$445K 0.01%
2,950
+800
SBUX icon
307
Starbucks
SBUX
$110B
$442K 0.01%
5,226
-1,516
TTD icon
308
Trade Desk
TTD
$12.2B
$440K 0.01%
8,980
-793
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$434K 0.01%
8,130
-375
JCI icon
310
Johnson Controls International
JCI
$85.4B
$431K 0.01%
3,921
+2
MET icon
311
MetLife
MET
$47.4B
$430K 0.01%
5,225
+956
GPC icon
312
Genuine Parts
GPC
$16B
$423K 0.01%
3,050
SPTS icon
313
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$421K 0.01%
14,355
+4,589
EFA icon
314
iShares MSCI EAFE ETF
EFA
$74.8B
$415K 0.01%
4,447
-262
NUE icon
315
Nucor
NUE
$40.6B
$410K 0.01%
3,029
HIG icon
316
Hartford Financial Services
HIG
$38.9B
$404K 0.01%
3,027
GLDM icon
317
SPDR Gold MiniShares Trust
GLDM
$33.3B
$401K 0.01%
5,250
MU icon
318
Micron Technology
MU
$451B
$400K 0.01%
2,391
-301
USB icon
319
US Bancorp
USB
$83.9B
$399K 0.01%
8,253
-1,558
FNLC icon
320
First Bancorp
FNLC
$316M
$397K 0.01%
15,109
-405
BKNG icon
321
Booking.com
BKNG
$132B
$394K 0.01%
73
PRF icon
322
Invesco FTSE RAFI US 1000 ETF
PRF
$9B
$393K 0.01%
8,700
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$36.7B
$392K 0.01%
4,289
MOS icon
324
The Mosaic Company
MOS
$8.5B
$388K 0.01%
11,200
TTE icon
325
TotalEnergies
TTE
$166B
$388K 0.01%
6,492
+527
11 12
13
14 15