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
FYX icon
326
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.07B
$386K 0.01%
3,540
AWK icon
327
American Water Works
AWK
$26.5B
$385K 0.01%
2,764
KR icon
328
Kroger
KR
$43B
$383K 0.01%
5,685
+1,200
RPM icon
329
RPM International
RPM
$14B
$381K 0.01%
3,230
CTVA icon
330
Corteva
CTVA
$53.1B
$378K 0.01%
5,594
-2,612
AJG icon
331
Arthur J. Gallagher & Co
AJG
$57.9B
$377K 0.01%
1,216
+100
FDX icon
332
FedEx
FDX
$89.9B
$375K 0.01%
1,590
+177
ET icon
333
Energy Transfer Partners
ET
$64.5B
$374K 0.01%
21,768
+5,131
VLTO icon
334
Veralto
VLTO
$23.7B
$372K 0.01%
3,492
+67
VMC icon
335
Vulcan Materials
VMC
$39.2B
$372K 0.01%
1,210
+10
FTV icon
336
Fortive
FTV
$18.2B
$372K 0.01%
7,593
+57
CRWD icon
337
CrowdStrike
CRWD
$103B
$368K 0.01%
750
+65
GLW icon
338
Corning
GLW
$124B
$363K 0.01%
4,426
+363
L icon
339
Loews
L
$23B
$361K 0.01%
3,600
PHYS icon
340
Sprott Physical Gold
PHYS
$18.8B
$360K 0.01%
12,154
+10,500
IWR icon
341
iShares Russell Mid-Cap ETF
IWR
$49.1B
$359K 0.01%
3,714
-400
BN icon
342
Brookfield
BN
$96.9B
$357K 0.01%
7,800
NEM icon
343
Newmont
NEM
$130B
$354K 0.01%
4,200
SOLV icon
344
Solventum
SOLV
$12.2B
$352K 0.01%
4,823
+2,526
XLI icon
345
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$350K 0.01%
2,269
+1,000
CW icon
346
Curtiss-Wright
CW
$26.3B
$349K 0.01%
643
-2
SLV icon
347
iShares Silver Trust
SLV
$43B
$344K ﹤0.01%
8,116
+3,200
DIA icon
348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$343K ﹤0.01%
740
+200
SNY icon
349
Sanofi
SNY
$112B
$342K ﹤0.01%
7,248
+235
ARCC icon
350
Ares Capital
ARCC
$13.7B
$339K ﹤0.01%
16,611
+10,250
12 13
14
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