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
YUM icon
376
Yum! Brands
YUM
$41.5B
$270K ﹤0.01%
1,778
AGCO icon
377
AGCO
AGCO
$7.84B
$268K ﹤0.01%
2,500
THG icon
378
Hanover Insurance
THG
$6.43B
$265K ﹤0.01%
1,459
+396
SXT icon
379
Sensient Technologies
SXT
$3.95B
$263K ﹤0.01%
2,800
MGK icon
380
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$260K ﹤0.01%
646
VCTR icon
381
Victory Capital Holdings
VCTR
$4.02B
$258K ﹤0.01%
3,985
CLSK icon
382
CleanSpark
CLSK
$3.55B
$257K ﹤0.01%
+17,703
ACWX icon
383
iShares MSCI ACWI ex US ETF
ACWX
$7.37B
$255K ﹤0.01%
3,920
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$252K ﹤0.01%
3,830
+582
GNRC icon
385
Generac Holdings
GNRC
$9.29B
$252K ﹤0.01%
1,503
-1
SMH icon
386
VanEck Semiconductor ETF
SMH
$36.5B
$251K ﹤0.01%
770
+250
COIN icon
387
Coinbase
COIN
$73.9B
$251K ﹤0.01%
743
+1
C icon
388
Citigroup
C
$191B
$251K ﹤0.01%
2,470
-113
FEX icon
389
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$250K ﹤0.01%
2,137
IVE icon
390
iShares S&P 500 Value ETF
IVE
$47.5B
$246K ﹤0.01%
1,191
ESGV icon
391
Vanguard ESG US Stock ETF
ESGV
$11.8B
$246K ﹤0.01%
2,075
+1,081
HIW icon
392
Highwoods Properties
HIW
$2.98B
$245K ﹤0.01%
7,700
TOL icon
393
Toll Brothers
TOL
$13.8B
$243K ﹤0.01%
1,760
+100
UAMY icon
394
United States Antimony
UAMY
$738M
$243K ﹤0.01%
39,200
PGR icon
395
Progressive
PGR
$133B
$242K ﹤0.01%
980
-44
HPE icon
396
Hewlett Packard
HPE
$29.5B
$242K ﹤0.01%
9,851
TDY icon
397
Teledyne Technologies
TDY
$23.4B
$241K ﹤0.01%
411
VBK icon
398
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$240K ﹤0.01%
808
DFAE icon
399
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$239K ﹤0.01%
7,571
KBE icon
400
State Street SPDR S&P Bank ETF
KBE
$1.41B
$238K ﹤0.01%
4,000
14 15
16
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