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
SNEX icon
451
StoneX
SNEX
$6.27B
$182K ﹤0.01%
1,800
+525
VTV icon
452
Vanguard Value ETF
VTV
$167B
$180K ﹤0.01%
966
+30
ORI icon
453
Old Republic International
ORI
$10.4B
$180K ﹤0.01%
4,228
+1,014
TKR icon
454
Timken Company
TKR
$7.17B
$178K ﹤0.01%
2,364
+214
IJJ icon
455
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$177K ﹤0.01%
1,367
VOE icon
456
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$177K ﹤0.01%
1,013
BXSL icon
457
Blackstone Secured Lending
BXSL
$5.55B
$173K ﹤0.01%
6,650
J icon
458
Jacobs Solutions
J
$16B
$173K ﹤0.01%
1,156
INDB icon
459
Independent Bank
INDB
$3.81B
$173K ﹤0.01%
2,500
AGO icon
460
Assured Guaranty
AGO
$4B
$172K ﹤0.01%
2,027
CTSH icon
461
Cognizant
CTSH
$31.5B
$171K ﹤0.01%
2,550
PYPL icon
462
PayPal
PYPL
$43.9B
$171K ﹤0.01%
2,549
-80
DOW icon
463
Dow Inc
DOW
$24.2B
$171K ﹤0.01%
7,454
-3,228
KMX icon
464
CarMax
KMX
$5.96B
$171K ﹤0.01%
+3,800
OUNZ icon
465
VanEck Merk Gold Trust
OUNZ
$3.1B
$169K ﹤0.01%
4,550
BOH icon
466
Bank of Hawaii
BOH
$3.04B
$169K ﹤0.01%
2,570
PSKY
467
Paramount Skydance Corp
PSKY
$13B
$166K ﹤0.01%
+8,792
IJK icon
468
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$164K ﹤0.01%
1,712
PSA icon
469
Public Storage
PSA
$53.9B
$164K ﹤0.01%
568
+112
JEF icon
470
Jefferies Financial Group
JEF
$9.15B
$164K ﹤0.01%
2,500
UBER icon
471
Uber
UBER
$155B
$163K ﹤0.01%
1,664
+300
SUSB icon
472
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$162K ﹤0.01%
6,400
VFC icon
473
VF Corp
VFC
$7.14B
$162K ﹤0.01%
11,216
-1,600
QUAL icon
474
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$161K ﹤0.01%
828
VOOG icon
475
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$160K ﹤0.01%
367
17 18
19
20 21