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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
PRFZ icon
426
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$192K ﹤0.01%
4,725
HYG icon
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$190K ﹤0.01%
2,350
TOL icon
428
Toll Brothers
TOL
$13.9B
$189K ﹤0.01%
1,660
-300
MORN icon
429
Morningstar
MORN
$8.8B
$188K ﹤0.01%
600
ADSK icon
430
Autodesk
ADSK
$56.3B
$188K ﹤0.01%
608
XLI icon
431
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$187K ﹤0.01%
1,269
-97
WPC icon
432
W.P. Carey
WPC
$15.4B
$187K ﹤0.01%
2,990
HAL icon
433
Halliburton
HAL
$27.4B
$183K ﹤0.01%
8,977
-1,600
VRTS icon
434
Virtus Investment Partners
VRTS
$1.14B
$182K ﹤0.01%
1,005
+5
THG icon
435
Hanover Insurance
THG
$6.05B
$181K ﹤0.01%
1,063
RDN icon
436
Radian Group
RDN
$4.49B
$180K ﹤0.01%
5,000
CMG icon
437
Chipotle Mexican Grill
CMG
$52.8B
$178K ﹤0.01%
3,174
-146
CE icon
438
Celanese
CE
$5.14B
$177K ﹤0.01%
3,200
WWD icon
439
Woodward
WWD
$20B
$177K ﹤0.01%
722
AGO icon
440
Assured Guaranty
AGO
$3.92B
$177K ﹤0.01%
2,027
APTV icon
441
Aptiv
APTV
$17B
$175K ﹤0.01%
2,560
-1,167
SOLV icon
442
Solventum
SOLV
$13.8B
$174K ﹤0.01%
2,297
-1,164
O icon
443
Realty Income
O
$56.4B
$174K ﹤0.01%
3,016
+777
BOH icon
444
Bank of Hawaii
BOH
$2.83B
$174K ﹤0.01%
2,570
A icon
445
Agilent Technologies
A
$39.6B
$169K ﹤0.01%
1,433
IJJ icon
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$169K ﹤0.01%
1,367
VOE icon
447
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$167K ﹤0.01%
1,013
NI icon
448
NiSource
NI
$20.8B
$166K ﹤0.01%
4,122
+401
VTV icon
449
Vanguard Value ETF
VTV
$164B
$165K ﹤0.01%
936
-2
SRE icon
450
Sempra
SRE
$60.4B
$162K ﹤0.01%
2,144
16 17
18
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