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
SAP icon
351
SAP
SAP
$228B
$335K ﹤0.01%
1,254
+5
SPDW icon
352
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$332K ﹤0.01%
7,764
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$117B
$331K ﹤0.01%
707
-152
ALB icon
354
Albemarle
ALB
$19.4B
$327K ﹤0.01%
4,030
ROST icon
355
Ross Stores
ROST
$63.9B
$323K ﹤0.01%
2,120
-280
IYW icon
356
iShares US Technology ETF
IYW
$19.6B
$321K ﹤0.01%
1,640
VHT icon
357
Vanguard Health Care ETF
VHT
$17.5B
$320K ﹤0.01%
1,233
WSO icon
358
Watsco Inc
WSO
$16.5B
$319K ﹤0.01%
788
-100
SDY icon
359
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$317K ﹤0.01%
2,261
PEG icon
360
Public Service Enterprise Group
PEG
$41.9B
$313K ﹤0.01%
3,755
+120
GS icon
361
Goldman Sachs
GS
$259B
$313K ﹤0.01%
393
+58
JEPI icon
362
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$310K ﹤0.01%
5,425
TMUS icon
363
T-Mobile US
TMUS
$241B
$307K ﹤0.01%
1,282
GGG icon
364
Graco
GGG
$15.3B
$294K ﹤0.01%
3,457
-508
IQLT icon
365
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$291K ﹤0.01%
6,587
XEL icon
366
Xcel Energy
XEL
$49.2B
$283K ﹤0.01%
3,515
+146
SNA icon
367
Snap-on
SNA
$19.9B
$281K ﹤0.01%
812
+46
EBAY icon
368
eBay
EBAY
$40.2B
$280K ﹤0.01%
3,082
+15
LNT icon
369
Alliant Energy
LNT
$18.6B
$278K ﹤0.01%
4,119
+2,644
FDS icon
370
Factset
FDS
$8.27B
$277K ﹤0.01%
966
-150
PSLV icon
371
Sprott Physical Silver Trust
PSLV
$17.4B
$276K ﹤0.01%
17,600
+5,000
WAB icon
372
Wabtec
WAB
$44.5B
$273K ﹤0.01%
1,363
HWM icon
373
Howmet Aerospace
HWM
$104B
$273K ﹤0.01%
1,389
GWW icon
374
W.W. Grainger
GWW
$54.5B
$272K ﹤0.01%
285
-96
IWD icon
375
iShares Russell 1000 Value ETF
IWD
$70.2B
$271K ﹤0.01%
1,329
-240
13 14
15
16 17