HPC
HM Payson & Co Portfolio holdings
AUM
$6.93B
1-Year Est. Return
29.01%
This Fund
S&P 500
1 Year Est. Return
+29.01%
AUM
$6.93B
AUM Growth
-$158M
(-2.2%)
Holding
1,238
Top Buys
| 1 | +$128M | |
| 2 | +$118M | |
| 3 | +$33M | |
| 4 |
Salesforce
CRM
|
+$20.1M |
| 5 |
Intuit
INTU
|
+$18M |
Top Sells
| 1 | +$64.8M | |
| 2 | +$62.2M | |
| 3 | +$34.9M | |
| 4 |
Hubbell
HUBB
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$264B
| $36M | 0.52% |
186,717
+1,962
|
|
||
52
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $35.8M | 0.52% |
55,117
+5,592
|
|
||
53
Oracle
ORCL
$503B
| $35.2M | 0.51% |
239,419
-7,977
|
|
||
54
Cummins
CMI
$86.7B
| $32.3M | 0.47% |
59,962
-297
|
|
||
55
Walmart Inc
WMT
$1.02T
| $32.1M | 0.46% |
258,343
-18,293
|
|
||
56
Procter & Gamble
PG
$341B
| $32M | 0.46% |
221,557
+2,598
|
|
||
57
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
| $29.6M | 0.43% |
154,098
-50,101
|
|
||
58
Berkshire Hathaway Class A
BRK.A
$1.02T
| $27.3M | 0.39% |
38
|
|
||
59
Parker-Hannifin
PH
$125B
| $24M | 0.35% |
26,766
-1,501
|
|
||
60
American Express
AXP
$227B
| $23.8M | 0.34% |
78,628
-238
|
|
||
61
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
| $23.3M | 0.34% |
1,047,861
+428,905
|
|
||
62
Carlisle Companies
CSL
$14.8B
| $23.3M | 0.34% |
69,917
-8,755
|
|
||
63
Honeywell
HON
$148B
| $23.2M | 0.33% |
102,628
-16,661
|
|
||
64
Merck
MRK
$294B
| $22.8M | 0.33% |
189,740
+2,262
|
|
||
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
| $21.8M | 0.31% |
164,695
-12,877
|
|
||
|
66
Intuit
INTU
$109B
| $21M | 0.3% |
48,487
+37,687
|
|
||
67
Tyler Technologies
TYL
$14.5B
| $20.4M | 0.29% |
59,604
-280
|
|
||
|
68
Salesforce
CRM
$168B
| $19M | 0.27% |
102,041
+97,036
|
|
||
69
Dover
DOV
$29.5B
| $18.9M | 0.27% |
90,695
-17,044
|
|
||
70
Bank of America
BAC
$384B
| $18.5M | 0.27% |
379,367
-17,903
|
|
||
71
D.R. Horton
DHI
$43.4B
| $18.4M | 0.27% |
134,205
-5,083
|
|
||
72
TSMC
TSM
$1.92T
| $18.2M | 0.26% |
53,724
-4,830
|
|
||
73
IBM
IBM
$238B
| $18M | 0.26% |
74,248
-11,890
|
|
||
74
iShares US Treasury Bond ETF
GOVT
$41.2B
| $17.6M | 0.25% |
+768,174
|
|
||
75
MSCI
MSCI
$41.6B
| $17.6M | 0.25% |
32,576
+13,295
|
|