HPC

HM Payson & Co Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.93B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$118M
3
+$33M
4
CRM icon
Salesforce
CRM
+$20.1M
5
INTU icon
Intuit
INTU
+$18M

Top Sells

1
+$64.8M
2
+$62.2M
3
+$34.9M
4
HUBB icon
Hubbell
HUBB
+$20.8M
5
AAPL icon
Apple
AAPL
+$18.7M

Sector Composition

1 Technology 28.88%
2 Industrials 10.87%
3 Financials 9.58%
4 Healthcare 8.79%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
426
Tronox
TROX
$1.45B
$207K ﹤0.01%
+21,200
UAMY icon
427
United States Antimony
UAMY
$1.52B
$207K ﹤0.01%
23,700
XLI icon
428
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$205K ﹤0.01%
1,269
OUNZ icon
429
VanEck Merk Gold Trust
OUNZ
$2.95B
$205K ﹤0.01%
4,550
BXSL icon
430
Blackstone Secured Lending
BXSL
$5.73B
$205K ﹤0.01%
8,650
+3,000
ARCC icon
431
Ares Capital
ARCC
$13.7B
$205K ﹤0.01%
11,361
-5,250
VONG icon
432
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$205K ﹤0.01%
1,865
OSK icon
433
Oshkosh
OSK
$9.26B
$202K ﹤0.01%
1,375
-100
SMH icon
434
VanEck Semiconductor ETF
SMH
$52B
$199K ﹤0.01%
520
WPC icon
435
W.P. Carey
WPC
$16.2B
$196K ﹤0.01%
2,890
AEE icon
436
Ameren
AEE
$31.2B
$194K ﹤0.01%
1,761
OKTA icon
437
Okta
OKTA
$12.8B
$193K ﹤0.01%
2,450
AIZ icon
438
Assurant
AIZ
$11.3B
$192K ﹤0.01%
881
BOH icon
439
Bank of Hawaii
BOH
$3.18B
$191K ﹤0.01%
2,570
VOE icon
440
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$190K ﹤0.01%
1,030
+17
HYG icon
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$187K ﹤0.01%
2,350
HL icon
442
Hecla Mining
HL
$13.1B
$186K ﹤0.01%
10,000
VTV icon
443
Vanguard Value ETF
VTV
$170B
$186K ﹤0.01%
949
-17
ASA
444
ASA Gold and Precious Metals
ASA
$1.31B
$186K ﹤0.01%
3,000
-500
EXR icon
445
Extra Space Storage
EXR
$30.7B
$186K ﹤0.01%
1,419
TSCO icon
446
Tractor Supply
TSCO
$23.7B
$185K ﹤0.01%
4,090
BSCR icon
447
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$185K ﹤0.01%
9,404
-2,114
VFC icon
448
VF Corp
VFC
$8.22B
$184K ﹤0.01%
10,816
-100
SOLS
449
Solstice Advanced Materials
SOLS
$12.9B
$182K ﹤0.01%
2,385
-156
IJJ icon
450
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$181K ﹤0.01%
1,367
16 17
18
19 20