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
IBHJ icon
901
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$89.1M
$10.1K ﹤0.01%
+377
IBHH icon
902
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$360M
$10K ﹤0.01%
+420
IBHE icon
903
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$10K ﹤0.01%
+431
IBHG icon
904
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
$9.99K ﹤0.01%
+444
CLF icon
905
Cleveland-Cliffs
CLF
$7.42B
$9.76K ﹤0.01%
+800
MNST icon
906
Monster Beverage
MNST
$72.3B
$9.69K ﹤0.01%
144
TEAM icon
907
Atlassian
TEAM
$41.2B
$9.58K ﹤0.01%
60
AAON icon
908
Aaon
AAON
$7.24B
$9.34K ﹤0.01%
100
-2,800
GM icon
909
General Motors
GM
$69.7B
$9.15K ﹤0.01%
150
CELH icon
910
Celsius Holdings
CELH
$10.8B
$8.62K ﹤0.01%
150
-250
JOBY icon
911
Joby Aviation
JOBY
$13.3B
$8.51K ﹤0.01%
527
+207
EVTR icon
912
Eaton Vance Total Return Bond ETF
EVTR
$3.94B
$8.34K ﹤0.01%
+162
LTH icon
913
Life Time Group Holdings
LTH
$5.9B
$8.28K ﹤0.01%
+300
QS icon
914
QuantumScape
QS
$7.46B
$8.28K ﹤0.01%
+672
LW icon
915
Lamb Weston
LW
$8.43B
$8.19K ﹤0.01%
141
+25
NLY icon
916
Annaly Capital Management
NLY
$15.6B
$8.08K ﹤0.01%
400
NU icon
917
Nu Holdings
NU
$84.5B
$8.01K ﹤0.01%
+500
LIT icon
918
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$7.5K ﹤0.01%
132
VNT icon
919
Vontier
VNT
$5.21B
$7.39K ﹤0.01%
176
VXF icon
920
Vanguard Extended Market ETF
VXF
$25B
$7.33K ﹤0.01%
35
ALLY icon
921
Ally Financial
ALLY
$12.9B
$7.17K ﹤0.01%
183
+66
HMC icon
922
Honda
HMC
$38.1B
$7.12K ﹤0.01%
231
+6
UEC icon
923
Uranium Energy
UEC
$6.26B
$7.08K ﹤0.01%
531
+86
AGZ icon
924
iShares Agency Bond ETF
AGZ
$574M
$7.06K ﹤0.01%
64
-26,717
NNN icon
925
NNN REIT
NNN
$7.81B
$7.03K ﹤0.01%
165
35 36
37
38 39