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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.57M 0.05%
54,725
-250
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.49M 0.05%
64,476
+5,209
COP icon
128
ConocoPhillips
COP
$110B
$3.47M 0.05%
36,657
+9,948
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$72.4B
$3.3M 0.05%
66,641
+45,164
MO icon
130
Altria Group
MO
$98.7B
$3.07M 0.04%
46,428
+300
NFLX icon
131
Netflix
NFLX
$463B
$3.03M 0.04%
25,290
+1,950
COST icon
132
Costco
COST
$409B
$2.97M 0.04%
3,205
-268
XYL icon
133
Xylem
XYL
$33.9B
$2.93M 0.04%
19,832
ISRG icon
134
Intuitive Surgical
ISRG
$201B
$2.91M 0.04%
6,515
-35
DEO icon
135
Diageo
DEO
$51B
$2.89M 0.04%
30,254
+4,918
IBDU icon
136
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$2.86M 0.04%
121,649
+109,830
HON icon
137
Honeywell
HON
$123B
$2.84M 0.04%
13,470
+211
MCK icon
138
McKesson
MCK
$102B
$2.71M 0.04%
3,507
+114
COF icon
139
Capital One
COF
$142B
$2.67M 0.04%
12,562
+362
LPLA icon
140
LPL Financial
LPLA
$28.4B
$2.55M 0.04%
7,655
+94
NSC icon
141
Norfolk Southern
NSC
$65.5B
$2.54M 0.04%
8,451
KMB icon
142
Kimberly-Clark
KMB
$35.5B
$2.51M 0.04%
20,150
+10,074
AZN icon
143
AstraZeneca
AZN
$280B
$2.5M 0.04%
32,572
-2,458
STT icon
144
State Street
STT
$33.2B
$2.37M 0.03%
20,408
-150
CB icon
145
Chubb
CB
$116B
$2.34M 0.03%
8,277
+346
TSLA icon
146
Tesla
TSLA
$1.43T
$2.34M 0.03%
5,252
-140
DIS icon
147
Walt Disney
DIS
$187B
$2.3M 0.03%
20,093
-602
PANW icon
148
Palo Alto Networks
PANW
$132B
$2.29M 0.03%
11,240
AMAT icon
149
Applied Materials
AMAT
$211B
$2.17M 0.03%
10,612
+150
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$66.6B
$2.17M 0.03%
17,995
-175
4 5
6
7 8