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
WCN icon
551
Waste Connections
WCN
$40.7B
$102K ﹤0.01%
629
DFJ icon
552
WisdomTree Japan SmallCap Dividend Fund
DFJ
$417M
$102K ﹤0.01%
1,000
CMG icon
553
Chipotle Mexican Grill
CMG
$46.7B
$102K ﹤0.01%
3,177
-18
ES icon
554
Eversource Energy
ES
$26B
$101K ﹤0.01%
1,455
TM icon
555
Toyota
TM
$283B
$101K ﹤0.01%
488
HAL icon
556
Halliburton
HAL
$31B
$100K ﹤0.01%
2,577
-5,300
IBMO icon
557
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$570M
$100K ﹤0.01%
+3,900
ESAB icon
558
ESAB
ESAB
$6.67B
$99.8K ﹤0.01%
1,033
USAS
559
Americas Gold and Silver
USAS
$2.13B
$99.2K ﹤0.01%
19,000
+15,300
VGIT icon
560
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$98.2K ﹤0.01%
+1,649
VFLO icon
561
VictoryShares Free Cash Flow ETF
VFLO
$6.56B
$97.7K ﹤0.01%
2,475
GL icon
562
Globe Life
GL
$11.9B
$97.4K ﹤0.01%
700
SPLV icon
563
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$97K ﹤0.01%
1,327
+50
COKE icon
564
Coca-Cola Consolidated
COKE
$12.7B
$95.9K ﹤0.01%
500
DUHP icon
565
Dimensional US High Profitability ETF
DUHP
$11.3B
$95.6K ﹤0.01%
2,600
VDC icon
566
Vanguard Consumer Staples ETF
VDC
$7.97B
$95.5K ﹤0.01%
425
CALM icon
567
Cal-Maine
CALM
$3.63B
$95K ﹤0.01%
1,200
NDSN icon
568
Nordson
NDSN
$15.7B
$94.8K ﹤0.01%
356
-15
XLP icon
569
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$94.8K ﹤0.01%
1,156
POOL icon
570
Pool Corp
POOL
$8.35B
$94.5K ﹤0.01%
467
+68
GSIE icon
571
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$92.4K ﹤0.01%
2,143
GH icon
572
Guardant Health
GH
$11.9B
$92.4K ﹤0.01%
1,000
DLR icon
573
Digital Realty Trust
DLR
$70B
$91.7K ﹤0.01%
509
ACGL icon
574
Arch Capital
ACGL
$34.8B
$91.2K ﹤0.01%
950
-5,500
IWY icon
575
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$90.4K ﹤0.01%
363
21 22
23
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