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
BIDU icon
576
Baidu
BIDU
$40.3B
$91.3K ﹤0.01%
693
VDC icon
577
Vanguard Consumer Staples ETF
VDC
$7.29B
$90.8K ﹤0.01%
425
-90
XLP icon
578
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$90.6K ﹤0.01%
1,156
MRVL icon
579
Marvell Technology
MRVL
$86.4B
$90.4K ﹤0.01%
1,075
ROL icon
580
Rollins
ROL
$29.2B
$90.3K ﹤0.01%
1,538
COO icon
581
Cooper Companies
COO
$15.1B
$89.8K ﹤0.01%
1,310
CEG icon
582
Constellation Energy
CEG
$113B
$89.2K ﹤0.01%
271
+149
ORLY icon
583
O'Reilly Automotive
ORLY
$83.2B
$88.9K ﹤0.01%
825
AIQ icon
584
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$88.9K ﹤0.01%
1,800
LEG icon
585
Leggett & Platt
LEG
$1.54B
$88.8K ﹤0.01%
+10,000
KEYS icon
586
Keysight
KEYS
$35.4B
$88.2K ﹤0.01%
504
+14
MNDY icon
587
monday.com
MNDY
$7.86B
$88.1K ﹤0.01%
455
GSIE icon
588
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.75B
$88.1K ﹤0.01%
2,143
DLR icon
589
Digital Realty Trust
DLR
$54.9B
$88K ﹤0.01%
509
CACI icon
590
CACI
CACI
$13.1B
$87.3K ﹤0.01%
175
STZ icon
591
Constellation Brands
STZ
$24B
$85.8K ﹤0.01%
637
-3,388
ATR icon
592
AptarGroup
ATR
$8.01B
$85.7K ﹤0.01%
641
+14
FWONK icon
593
Liberty Media Series C
FWONK
$23.1B
$85.3K ﹤0.01%
817
+26
ICE icon
594
Intercontinental Exchange
ICE
$89.4B
$85.1K ﹤0.01%
505
XLV icon
595
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$83.5K ﹤0.01%
600
IHI icon
596
iShares US Medical Devices ETF
IHI
$4.26B
$82.9K ﹤0.01%
+1,380
FOXA icon
597
Fox Class A
FOXA
$29.5B
$82.9K ﹤0.01%
1,314
IGM icon
598
iShares Expanded Tech Sector ETF
IGM
$9.04B
$81.9K ﹤0.01%
650
NDSN icon
599
Nordson
NDSN
$13.4B
$80.8K ﹤0.01%
356
-84
ECG
600
Everus Construction Group
ECG
$4.74B
$79.3K ﹤0.01%
925
22 23
24
25 26