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
$6.31B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$30.4M
3
+$23.6M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$23.4M
5
JPM icon
JPMorgan Chase
JPM
+$18.7M

Top Sells

1
+$39.3M
2
+$23.1M
3
+$19M
4
AVGO icon
Broadcom
AVGO
+$16M
5
UNH icon
UnitedHealth
UNH
+$12.6M

Sector Composition

1 Technology 33.16%
2 Financials 12.21%
3 Industrials 10.54%
4 Consumer Discretionary 9.64%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
401
TransDigm Group
TDG
$75.7B
$217K ﹤0.01%
143
EGP icon
402
EastGroup Properties
EGP
$9.58B
$217K ﹤0.01%
1,300
TSCO icon
403
Tractor Supply
TSCO
$30.2B
$216K ﹤0.01%
4,090
GNRC icon
404
Generac Holdings
GNRC
$11.2B
$215K ﹤0.01%
1,504
-525
AAON icon
405
Aaon
AAON
$8.24B
$214K ﹤0.01%
2,900
+500
GLW icon
406
Corning
GLW
$73.9B
$214K ﹤0.01%
4,063
-125
FUN icon
407
Cedar Fair
FUN
$2.54B
$213K ﹤0.01%
7,000
TDY icon
408
Teledyne Technologies
TDY
$25.2B
$211K ﹤0.01%
411
+84
EXR icon
409
Extra Space Storage
EXR
$32.1B
$209K ﹤0.01%
1,419
GEN icon
410
Gen Digital
GEN
$16.7B
$209K ﹤0.01%
7,100
K icon
411
Kellanova
K
$28.9B
$208K ﹤0.01%
2,618
-66
NGG icon
412
National Grid
NGG
$76.4B
$207K ﹤0.01%
2,781
+845
IPG icon
413
Interpublic Group of Companies
IPG
$10.2B
$206K ﹤0.01%
8,415
ELV icon
414
Elevance Health
ELV
$78B
$205K ﹤0.01%
526
-100
BXSL icon
415
Blackstone Secured Lending
BXSL
$6.13B
$204K ﹤0.01%
6,650
+1,500
VONG icon
416
Vanguard Russell 1000 Growth ETF
VONG
$33.3B
$204K ﹤0.01%
1,865
CLX icon
417
Clorox
CLX
$14.2B
$204K ﹤0.01%
1,695
-200
IDT icon
418
IDT Corp
IDT
$1.26B
$202K ﹤0.01%
2,950
HPE icon
419
Hewlett Packard
HPE
$30.6B
$201K ﹤0.01%
9,851
+1,763
STWD icon
420
Starwood Property Trust
STWD
$6.83B
$201K ﹤0.01%
10,000
BSCQ icon
421
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$200K ﹤0.01%
10,255
-1,028
FNX icon
422
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$199K ﹤0.01%
1,737
CTSH icon
423
Cognizant
CTSH
$33.3B
$199K ﹤0.01%
2,550
PYPL icon
424
PayPal
PYPL
$66.6B
$195K ﹤0.01%
2,629
-959
IEMG icon
425
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$195K ﹤0.01%
3,248
+130
15 16
17
18 19