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
SAP icon
351
SAP
SAP
$281B
$335K ﹤0.01%
1,254
+5
SPDW icon
352
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$332K ﹤0.01%
7,764
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$126B
$331K ﹤0.01%
707
-152
ALB icon
354
Albemarle
ALB
$14.7B
$327K ﹤0.01%
4,030
ROST icon
355
Ross Stores
ROST
$57.8B
$323K ﹤0.01%
2,120
-280
IYW icon
356
iShares US Technology ETF
IYW
$21.2B
$321K ﹤0.01%
1,640
VHT icon
357
Vanguard Health Care ETF
VHT
$17.4B
$320K ﹤0.01%
1,233
WSO icon
358
Watsco Inc
WSO
$14.3B
$319K ﹤0.01%
788
-100
SDY icon
359
State Street SPDR S&P Dividend ETF
SDY
$20B
$317K ﹤0.01%
2,261
PEG icon
360
Public Service Enterprise Group
PEG
$40.1B
$313K ﹤0.01%
3,755
+120
GS icon
361
Goldman Sachs
GS
$250B
$313K ﹤0.01%
393
+58
JEPI icon
362
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$310K ﹤0.01%
5,425
TMUS icon
363
T-Mobile US
TMUS
$233B
$307K ﹤0.01%
1,282
GGG icon
364
Graco
GGG
$13.7B
$294K ﹤0.01%
3,457
-508
IQLT icon
365
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$291K ﹤0.01%
6,587
XEL icon
366
Xcel Energy
XEL
$46.1B
$283K ﹤0.01%
3,515
+146
SNA icon
367
Snap-on
SNA
$17.9B
$281K ﹤0.01%
812
+46
EBAY icon
368
eBay
EBAY
$37.3B
$280K ﹤0.01%
3,082
+15
LNT icon
369
Alliant Energy
LNT
$17B
$278K ﹤0.01%
4,119
+2,644
FDS icon
370
Factset
FDS
$10.4B
$277K ﹤0.01%
966
-150
PSLV icon
371
Sprott Physical Silver Trust
PSLV
$11.3B
$276K ﹤0.01%
17,600
+5,000
WAB icon
372
Wabtec
WAB
$36.5B
$273K ﹤0.01%
1,363
HWM icon
373
Howmet Aerospace
HWM
$78.2B
$273K ﹤0.01%
1,389
GWW icon
374
W.W. Grainger
GWW
$46.3B
$272K ﹤0.01%
285
-96
IWD icon
375
iShares Russell 1000 Value ETF
IWD
$68.1B
$271K ﹤0.01%
1,329
-240
13 14
15
16 17