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
IPG
401
DELISTED
Interpublic Group of Companies
IPG
$235K ﹤0.01%
8,415
MTB icon
402
M&T Bank
MTB
$30B
$234K ﹤0.01%
1,182
+429
TSCO icon
403
Tractor Supply
TSCO
$28.9B
$233K ﹤0.01%
4,090
TOST icon
404
Toast
TOST
$20.6B
$232K ﹤0.01%
6,350
-500
WHR icon
405
Whirlpool
WHR
$4.56B
$230K ﹤0.01%
2,920
+100
ASA
406
ASA Gold and Precious Metals
ASA
$1B
$229K ﹤0.01%
5,000
RDN icon
407
Radian Group
RDN
$4.81B
$227K ﹤0.01%
6,258
+1,258
VONG icon
408
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$225K ﹤0.01%
1,865
OKTA icon
409
Okta
OKTA
$15.2B
$225K ﹤0.01%
2,450
BCPC
410
Balchem Corp
BCPC
$5B
$221K ﹤0.01%
1,475
HAL icon
411
Halliburton
HAL
$23B
$221K ﹤0.01%
8,977
APTV icon
412
Aptiv
APTV
$16.9B
$221K ﹤0.01%
2,560
EGP icon
413
EastGroup Properties
EGP
$9.51B
$220K ﹤0.01%
1,300
FNX icon
414
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$218K ﹤0.01%
1,737
SCHD icon
415
Schwab US Dividend Equity ETF
SCHD
$71.6B
$215K ﹤0.01%
7,864
-936
PRFZ icon
416
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$215K ﹤0.01%
4,725
MKC icon
417
McCormick & Company Non-Voting
MKC
$17.3B
$213K ﹤0.01%
3,190
+207
VYMI icon
418
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$212K ﹤0.01%
+2,500
ZBRA icon
419
Zebra Technologies
ZBRA
$13B
$211K ﹤0.01%
709
ARES icon
420
Ares Management
ARES
$35.9B
$208K ﹤0.01%
1,304
K icon
421
Kellanova
K
$28.9B
$204K ﹤0.01%
2,492
-126
OSK icon
422
Oshkosh
OSK
$8.06B
$204K ﹤0.01%
1,575
-1,500
BKH icon
423
Black Hills Corp
BKH
$5.34B
$203K ﹤0.01%
+3,300
PLTR icon
424
Palantir
PLTR
$414B
$202K ﹤0.01%
1,108
+335
NGG icon
425
National Grid
NGG
$75.5B
$202K ﹤0.01%
2,781
15 16
17
18 19