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
FYX icon
326
First Trust Small Cap Core AlphaDEX Fund
FYX
$928M
$386K 0.01%
3,540
AWK icon
327
American Water Works
AWK
$25.3B
$385K 0.01%
2,764
KR icon
328
Kroger
KR
$44.2B
$383K 0.01%
5,685
+1,200
RPM icon
329
RPM International
RPM
$13.5B
$381K 0.01%
3,230
CTVA icon
330
Corteva
CTVA
$44.3B
$378K 0.01%
5,594
-2,612
AJG icon
331
Arthur J. Gallagher & Co
AJG
$62.6B
$377K 0.01%
1,216
+100
FDX icon
332
FedEx
FDX
$63.9B
$375K 0.01%
1,590
+177
ET icon
333
Energy Transfer Partners
ET
$57.3B
$374K 0.01%
21,768
+5,131
VLTO icon
334
Veralto
VLTO
$25.5B
$372K 0.01%
3,492
+67
VMC icon
335
Vulcan Materials
VMC
$38.9B
$372K 0.01%
1,210
+10
FTV icon
336
Fortive
FTV
$16.9B
$372K 0.01%
7,593
+57
CRWD icon
337
CrowdStrike
CRWD
$128B
$368K 0.01%
750
+65
GLW icon
338
Corning
GLW
$71.8B
$363K 0.01%
4,426
+363
L icon
339
Loews
L
$21.8B
$361K 0.01%
3,600
PHYS icon
340
Sprott Physical Gold
PHYS
$15.5B
$360K 0.01%
12,154
+10,500
IWR icon
341
iShares Russell Mid-Cap ETF
IWR
$45.8B
$359K 0.01%
3,714
-400
BN icon
342
Brookfield
BN
$105B
$357K 0.01%
7,800
NEM icon
343
Newmont
NEM
$98.4B
$354K 0.01%
4,200
SOLV icon
344
Solventum
SOLV
$14.8B
$352K 0.01%
4,823
+2,526
XLI icon
345
State Street Industrial Select Sector SPDR ETF
XLI
$24.3B
$350K 0.01%
2,269
+1,000
CW icon
346
Curtiss-Wright
CW
$20B
$349K 0.01%
643
-2
SLV icon
347
iShares Silver Trust
SLV
$29.3B
$344K ﹤0.01%
8,116
+3,200
DIA icon
348
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$343K ﹤0.01%
740
+200
SNY icon
349
Sanofi
SNY
$121B
$342K ﹤0.01%
7,248
+235
ARCC icon
350
Ares Capital
ARCC
$14.9B
$339K ﹤0.01%
16,611
+10,250
12 13
14
15 16