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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
SLV icon
451
iShares Silver Trust
SLV
$23.6B
$161K ﹤0.01%
4,916
+4,800
SUSB icon
452
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$161K ﹤0.01%
6,400
KMPR icon
453
Kemper
KMPR
$3.09B
$158K ﹤0.01%
2,450
ASA
454
ASA Gold and Precious Metals
ASA
$845M
$158K ﹤0.01%
5,000
SLM icon
455
SLM Corp
SLM
$5.63B
$158K ﹤0.01%
4,810
IRMD icon
456
iRadimed
IRMD
$960M
$158K ﹤0.01%
2,636
+16
INDB icon
457
Independent Bank
INDB
$3.43B
$157K ﹤0.01%
2,500
KVUE icon
458
Kenvue
KVUE
$29.2B
$156K ﹤0.01%
7,467
+2,302
TKR icon
459
Timken Company
TKR
$5.38B
$156K ﹤0.01%
2,150
IJK icon
460
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$156K ﹤0.01%
1,712
PSLV icon
461
Sprott Physical Silver Trust
PSLV
$8.89B
$154K ﹤0.01%
+12,600
FE icon
462
FirstEnergy
FE
$27.2B
$154K ﹤0.01%
3,821
+1,390
GSK icon
463
GSK
GSK
$89B
$153K ﹤0.01%
3,990
+2,682
SSD icon
464
Simpson Manufacturing
SSD
$7.37B
$152K ﹤0.01%
981
-347
J icon
465
Jacobs Solutions
J
$19.7B
$152K ﹤0.01%
1,156
-35
IBTJ icon
466
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$756M
$152K ﹤0.01%
+6,915
QUAL icon
467
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$151K ﹤0.01%
828
+261
VFC icon
468
VF Corp
VFC
$5.97B
$151K ﹤0.01%
12,816
-7,274
VICI icon
469
VICI Properties
VICI
$33.3B
$149K ﹤0.01%
4,575
+1,967
LAZ icon
470
Lazard
LAZ
$4.8B
$148K ﹤0.01%
3,076
+1,019
WY icon
471
Weyerhaeuser
WY
$17.1B
$147K ﹤0.01%
5,715
IJT icon
472
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$146K ﹤0.01%
1,101
MTB icon
473
M&T Bank
MTB
$28.4B
$146K ﹤0.01%
753
EFAV icon
474
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$146K ﹤0.01%
1,735
VOOG icon
475
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$146K ﹤0.01%
367
17 18
19
20 21