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
RTX icon
51
RTX Corp
RTX
$277B
$31M 0.45%
185,066
-1,769
LLY icon
52
Eli Lilly
LLY
$951B
$30.5M 0.44%
40,032
-100
WMT icon
53
Walmart Inc
WMT
$1.02T
$28.7M 0.41%
278,674
-5,377
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.04T
$28.7M 0.41%
38
AXP icon
55
American Express
AXP
$211B
$26.3M 0.38%
79,243
-583
CMI icon
56
Cummins
CMI
$77.4B
$25.5M 0.37%
60,259
-1,657
CVX icon
57
Chevron
CVX
$374B
$25.2M 0.36%
162,414
-71,645
IBM icon
58
IBM
IBM
$229B
$24.5M 0.35%
86,788
+9,420
DHI icon
59
D.R. Horton
DHI
$44.2B
$24.1M 0.35%
142,195
-7,449
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$22M 0.32%
161,986
+3,229
DE icon
61
Deere & Co
DE
$168B
$21.7M 0.31%
47,445
-299
PH icon
62
Parker-Hannifin
PH
$125B
$21.6M 0.31%
28,536
+9
BAC icon
63
Bank of America
BAC
$360B
$20.5M 0.29%
396,762
-4,694
WFC icon
64
Wells Fargo
WFC
$255B
$18.3M 0.26%
218,704
+175,816
TSM icon
65
TSMC
TSM
$1.83T
$16.5M 0.24%
59,220
-13,346
AFL icon
66
Aflac
AFL
$58.3B
$16.3M 0.23%
146,142
-3,905
DOV icon
67
Dover
DOV
$29.8B
$16.3M 0.23%
97,575
-28,871
MRK icon
68
Merck
MRK
$296B
$16M 0.23%
191,190
-6,181
PEP icon
69
PepsiCo
PEP
$225B
$15.8M 0.23%
112,496
+4,762
CSCO icon
70
Cisco
CSCO
$312B
$14.5M 0.21%
211,616
-4,998
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$104B
$14.5M 0.21%
67,031
+38,027
IDXX icon
72
Idexx Laboratories
IDXX
$50.7B
$14.1M 0.2%
22,145
+545
TXN icon
73
Texas Instruments
TXN
$184B
$13.1M 0.19%
71,566
-2,959
ADP icon
74
Automatic Data Processing
ADP
$87.1B
$12.3M 0.18%
41,848
-175
PFE icon
75
Pfizer
PFE
$151B
$12.1M 0.17%
475,557
-23,204
1 2
3
4 5