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
NVO icon
501
Novo Nordisk
NVO
$211B
$140K ﹤0.01%
2,518
-346,003
MORN icon
502
Morningstar
MORN
$8.96B
$139K ﹤0.01%
600
ADM icon
503
Archer Daniels Midland
ADM
$28.7B
$139K ﹤0.01%
2,325
+156
SCHG icon
504
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$137K ﹤0.01%
4,288
+3,344
VXUS icon
505
Vanguard Total International Stock ETF
VXUS
$112B
$137K ﹤0.01%
1,860
ES icon
506
Eversource Energy
ES
$24.8B
$136K ﹤0.01%
+1,910
IBIT icon
507
iShares Bitcoin Trust
IBIT
$72.2B
$135K ﹤0.01%
2,076
+900
CE icon
508
Celanese
CE
$4.58B
$135K ﹤0.01%
3,200
MFC icon
509
Manulife Financial
MFC
$59.1B
$134K ﹤0.01%
4,308
+354
SLM icon
510
SLM Corp
SLM
$6.11B
$133K ﹤0.01%
4,810
IJS icon
511
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$132K ﹤0.01%
1,198
NG icon
512
NovaGold Resources
NG
$4.04B
$132K ﹤0.01%
15,000
+5,000
DECK icon
513
Deckers Outdoor
DECK
$13.8B
$132K ﹤0.01%
1,300
LYV icon
514
Live Nation Entertainment
LYV
$31.6B
$131K ﹤0.01%
800
-21
FDL icon
515
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$130K ﹤0.01%
+3,000
SAMG icon
516
Silvercrest Asset Management
SAMG
$121M
$128K ﹤0.01%
8,100
-10,388
PODD icon
517
Insulet
PODD
$21.6B
$127K ﹤0.01%
410
JEPQ icon
518
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$127K ﹤0.01%
+2,200
KMPR icon
519
Kemper
KMPR
$2.3B
$126K ﹤0.01%
2,450
LAMR icon
520
Lamar Advertising Co
LAMR
$13.4B
$126K ﹤0.01%
1,027
CMG icon
521
Chipotle Mexican Grill
CMG
$44.9B
$124K ﹤0.01%
3,174
NTR icon
522
Nutrien
NTR
$29B
$124K ﹤0.01%
2,108
-60
POOL icon
523
Pool Corp
POOL
$9.16B
$123K ﹤0.01%
398
+6
ULTA icon
524
Ulta Beauty
ULTA
$24.4B
$123K ﹤0.01%
225
ELV icon
525
Elevance Health
ELV
$73.5B
$123K ﹤0.01%
380
-146
19 20
21
22 23