HPC

HM Payson & Co Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.93B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$118M
3
+$33M
4
CRM icon
Salesforce
CRM
+$20.1M
5
INTU icon
Intuit
INTU
+$18M

Top Sells

1
+$64.8M
2
+$62.2M
3
+$34.9M
4
HUBB icon
Hubbell
HUBB
+$20.8M
5
AAPL icon
Apple
AAPL
+$18.7M

Sector Composition

1 Technology 28.88%
2 Industrials 10.87%
3 Financials 9.58%
4 Healthcare 8.79%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
526
Morningstar
MORN
$7.1B
$118K ﹤0.01%
700
+100
THG icon
527
Hanover Insurance
THG
$6.4B
$116K ﹤0.01%
667
-396
MKC icon
528
McCormick & Company Non-Voting
MKC
$14.6B
$113K ﹤0.01%
2,242
-948
TGS icon
529
Transportadora de Gas del Sur
TGS
$4.61B
$113K ﹤0.01%
3,262
BSCQ icon
530
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$113K ﹤0.01%
5,765
-3,201
TRP icon
531
TC Energy
TRP
$63.2B
$112K ﹤0.01%
1,790
EQR icon
532
Equity Residential
EQR
$23.5B
$112K ﹤0.01%
1,890
SCHG icon
533
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$111K ﹤0.01%
3,813
-1,481
RVTY icon
534
Revvity
RVTY
$10.5B
$111K ﹤0.01%
1,267
ECG
535
Everus Construction Group
ECG
$6.57B
$109K ﹤0.01%
925
ELV icon
536
Elevance Health
ELV
$71B
$108K ﹤0.01%
370
-67
SOLV icon
537
Solventum
SOLV
$12.2B
$108K ﹤0.01%
1,652
-2,874
ZWS icon
538
Zurn Elkay Water Solutions
ZWS
$8B
$108K ﹤0.01%
2,401
F icon
539
Ford
F
$51.6B
$107K ﹤0.01%
9,310
+3,485
EXC icon
540
Exelon
EXC
$48.1B
$107K ﹤0.01%
2,183
TSN icon
541
Tyson Foods
TSN
$22.8B
$107K ﹤0.01%
1,670
-516
JPST icon
542
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$106K ﹤0.01%
2,092
LYB icon
543
LyondellBasell Industries
LYB
$21.4B
$106K ﹤0.01%
1,312
-567
EXPE icon
544
Expedia Group
EXPE
$32.6B
$105K ﹤0.01%
455
+200
EQNR icon
545
Equinor
EQNR
$88.4B
$104K ﹤0.01%
2,474
IFF icon
546
International Flavors & Fragrances
IFF
$19.4B
$104K ﹤0.01%
+1,435
BMO icon
547
Bank of Montreal
BMO
$107B
$103K ﹤0.01%
762
SLM icon
548
SLM Corp
SLM
$4.49B
$103K ﹤0.01%
4,810
FCN icon
549
FTI Consulting
FCN
$5.49B
$103K ﹤0.01%
582
OTTR icon
550
Otter Tail
OTTR
$3.7B
$103K ﹤0.01%
1,172
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