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
WPC icon
426
W.P. Carey
WPC
$14.6B
$202K ﹤0.01%
2,990
GEN icon
427
Gen Digital
GEN
$16.7B
$202K ﹤0.01%
7,100
O icon
428
Realty Income
O
$53.3B
$201K ﹤0.01%
3,302
+286
EXR icon
429
Extra Space Storage
EXR
$28B
$200K ﹤0.01%
1,419
BSCQ icon
430
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$195K ﹤0.01%
9,960
-295
IWN icon
431
iShares Russell 2000 Value ETF
IWN
$11.9B
$194K ﹤0.01%
1,100
-348
FE icon
432
FirstEnergy
FE
$26.2B
$194K ﹤0.01%
4,232
+411
STWD icon
433
Starwood Property Trust
STWD
$6.81B
$194K ﹤0.01%
10,000
ADSK icon
434
Autodesk
ADSK
$65B
$193K ﹤0.01%
608
SRE icon
435
Sempra
SRE
$59.2B
$193K ﹤0.01%
2,144
CCI icon
436
Crown Castle
CCI
$38.3B
$191K ﹤0.01%
1,978
-167
AIZ icon
437
Assurant
AIZ
$11.1B
$191K ﹤0.01%
881
+866
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$191K ﹤0.01%
2,350
TTC icon
439
Toro Company
TTC
$6.95B
$190K ﹤0.01%
2,494
+1,494
VRTS icon
440
Virtus Investment Partners
VRTS
$1.1B
$190K ﹤0.01%
1,000
-5
IRMD icon
441
iRadimed
IRMD
$1.19B
$190K ﹤0.01%
2,670
+34
GSK icon
442
GSK
GSK
$99B
$189K ﹤0.01%
4,374
+384
XLU icon
443
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$189K ﹤0.01%
2,162
+866
TDG icon
444
TransDigm Group
TDG
$75.4B
$188K ﹤0.01%
143
CLX icon
445
Clorox
CLX
$12.8B
$188K ﹤0.01%
1,525
-170
QTEC icon
446
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$187K ﹤0.01%
815
+675
A icon
447
Agilent Technologies
A
$42.4B
$184K ﹤0.01%
1,433
AEE icon
448
Ameren
AEE
$27.5B
$184K ﹤0.01%
1,761
+618
HOOD icon
449
Robinhood
HOOD
$120B
$183K ﹤0.01%
1,276
+100
WWD icon
450
Woodward
WWD
$17.5B
$182K ﹤0.01%
722
16 17
18
19 20