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
SNEX icon
451
StoneX
SNEX
$4.85B
$182K ﹤0.01%
1,800
+525
VTV icon
452
Vanguard Value ETF
VTV
$154B
$180K ﹤0.01%
966
+30
ORI icon
453
Old Republic International
ORI
$10.9B
$180K ﹤0.01%
4,228
+1,014
TKR icon
454
Timken Company
TKR
$5.7B
$178K ﹤0.01%
2,364
+214
IJJ icon
455
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$177K ﹤0.01%
1,367
VOE icon
456
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$177K ﹤0.01%
1,013
BXSL icon
457
Blackstone Secured Lending
BXSL
$6.48B
$173K ﹤0.01%
6,650
J icon
458
Jacobs Solutions
J
$16.4B
$173K ﹤0.01%
1,156
INDB icon
459
Independent Bank
INDB
$3.69B
$173K ﹤0.01%
2,500
AGO icon
460
Assured Guaranty
AGO
$4.11B
$172K ﹤0.01%
2,027
CTSH icon
461
Cognizant
CTSH
$38.3B
$171K ﹤0.01%
2,550
PYPL icon
462
PayPal
PYPL
$57.4B
$171K ﹤0.01%
2,549
-80
DOW icon
463
Dow Inc
DOW
$16.9B
$171K ﹤0.01%
7,454
-3,228
KMX icon
464
CarMax
KMX
$5.73B
$171K ﹤0.01%
+3,800
OUNZ icon
465
VanEck Merk Gold Trust
OUNZ
$2.4B
$169K ﹤0.01%
4,550
BOH icon
466
Bank of Hawaii
BOH
$2.63B
$169K ﹤0.01%
2,570
PSKY
467
Paramount Skydance Corp
PSKY
$16.2B
$166K ﹤0.01%
+8,792
IJK icon
468
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$164K ﹤0.01%
1,712
PSA icon
469
Public Storage
PSA
$48.8B
$164K ﹤0.01%
568
+112
JEF icon
470
Jefferies Financial Group
JEF
$12B
$164K ﹤0.01%
2,500
UBER icon
471
Uber
UBER
$189B
$163K ﹤0.01%
1,664
+300
SUSB icon
472
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$162K ﹤0.01%
6,400
VFC icon
473
VF Corp
VFC
$7.3B
$162K ﹤0.01%
11,216
-1,600
QUAL icon
474
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$161K ﹤0.01%
828
VOOG icon
475
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$160K ﹤0.01%
367
17 18
19
20 21