HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$44.9M
2
+$39.4M
3
+$14.6M
4
WFC icon
Wells Fargo
WFC
+$14.3M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$12.1M

Top Sells

1
+$28.2M
2
+$21.2M
3
+$20.3M
4
HUBB icon
Hubbell
HUBB
+$16M
5
CVX icon
Chevron
CVX
+$11.1M

Sector Composition

1 Technology 33.4%
2 Financials 11.42%
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
$16.3B
$202K ﹤0.01%
2,990
GEN icon
427
Gen Digital
GEN
$13.7B
$202K ﹤0.01%
7,100
O icon
428
Realty Income
O
$60.3B
$201K ﹤0.01%
3,302
+286
EXR icon
429
Extra Space Storage
EXR
$31.1B
$200K ﹤0.01%
1,419
BSCQ icon
430
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$195K ﹤0.01%
9,960
-295
IWN icon
431
iShares Russell 2000 Value ETF
IWN
$12.7B
$194K ﹤0.01%
1,100
-348
FE icon
432
FirstEnergy
FE
$29B
$194K ﹤0.01%
4,232
+411
STWD icon
433
Starwood Property Trust
STWD
$6.67B
$194K ﹤0.01%
10,000
ADSK icon
434
Autodesk
ADSK
$55.9B
$193K ﹤0.01%
608
SRE icon
435
Sempra
SRE
$61B
$193K ﹤0.01%
2,144
CCI icon
436
Crown Castle
CCI
$39.3B
$191K ﹤0.01%
1,978
-167
AIZ icon
437
Assurant
AIZ
$11.3B
$191K ﹤0.01%
881
+866
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$191K ﹤0.01%
2,350
TTC icon
439
Toro Company
TTC
$9.68B
$190K ﹤0.01%
2,494
+1,494
VRTS icon
440
Virtus Investment Partners
VRTS
$930M
$190K ﹤0.01%
1,000
-5
IRMD icon
441
iRadimed
IRMD
$1.27B
$190K ﹤0.01%
2,670
+34
GSK icon
442
GSK
GSK
$110B
$189K ﹤0.01%
4,374
+384
XLU icon
443
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$189K ﹤0.01%
4,324
+1,732
TDG icon
444
TransDigm Group
TDG
$72.8B
$188K ﹤0.01%
143
CLX icon
445
Clorox
CLX
$13.9B
$188K ﹤0.01%
1,525
-170
QTEC icon
446
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$187K ﹤0.01%
815
+675
A icon
447
Agilent Technologies
A
$33.4B
$184K ﹤0.01%
1,433
AEE icon
448
Ameren
AEE
$30.9B
$184K ﹤0.01%
1,761
+618
HOOD icon
449
Robinhood
HOOD
$71.7B
$183K ﹤0.01%
1,276
+100
WWD icon
450
Woodward
WWD
$22.9B
$182K ﹤0.01%
722
16 17
18
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