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
NVO icon
501
Novo Nordisk
NVO
$174B
$140K ﹤0.01%
2,518
-346,003
MORN icon
502
Morningstar
MORN
$7.52B
$139K ﹤0.01%
600
ADM icon
503
Archer Daniels Midland
ADM
$32B
$139K ﹤0.01%
2,325
+156
SCHG icon
504
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$137K ﹤0.01%
4,288
+3,344
VXUS icon
505
Vanguard Total International Stock ETF
VXUS
$132B
$137K ﹤0.01%
1,860
ES icon
506
Eversource Energy
ES
$27.7B
$136K ﹤0.01%
+1,910
IBIT icon
507
iShares Bitcoin Trust
IBIT
$54.2B
$135K ﹤0.01%
2,076
+900
CE icon
508
Celanese
CE
$5.76B
$135K ﹤0.01%
3,200
MFC icon
509
Manulife Financial
MFC
$57.7B
$134K ﹤0.01%
4,308
+354
SLM icon
510
SLM Corp
SLM
$3.94B
$133K ﹤0.01%
4,810
IJS icon
511
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$132K ﹤0.01%
1,198
NG icon
512
NovaGold Resources
NG
$5.3B
$132K ﹤0.01%
15,000
+5,000
DECK icon
513
Deckers Outdoor
DECK
$15.3B
$132K ﹤0.01%
1,300
LYV icon
514
Live Nation Entertainment
LYV
$37.5B
$131K ﹤0.01%
800
-21
FDL icon
515
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$130K ﹤0.01%
+3,000
SAMG icon
516
Silvercrest Asset Management
SAMG
$124M
$128K ﹤0.01%
8,100
-10,388
PODD icon
517
Insulet
PODD
$17B
$127K ﹤0.01%
410
JEPQ icon
518
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$127K ﹤0.01%
+2,200
KMPR icon
519
Kemper
KMPR
$1.91B
$126K ﹤0.01%
2,450
LAMR icon
520
Lamar Advertising Co
LAMR
$14B
$126K ﹤0.01%
1,027
CMG icon
521
Chipotle Mexican Grill
CMG
$48.3B
$124K ﹤0.01%
3,174
NTR icon
522
Nutrien
NTR
$35.9B
$124K ﹤0.01%
2,108
-60
POOL icon
523
Pool Corp
POOL
$8.12B
$123K ﹤0.01%
398
+6
ULTA icon
524
Ulta Beauty
ULTA
$29B
$123K ﹤0.01%
225
ELV icon
525
Elevance Health
ELV
$63.2B
$123K ﹤0.01%
380
-146
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