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
DGX icon
151
Quest Diagnostics
DGX
$20.3B
$2.14M 0.03%
11,251
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$68.1B
$2.12M 0.03%
15,014
+5,550
QQQ icon
153
Invesco QQQ Trust
QQQ
$408B
$2.09M 0.03%
3,478
+371
NOC icon
154
Northrop Grumman
NOC
$79B
$2.07M 0.03%
3,400
+53
DRI icon
155
Darden Restaurants
DRI
$20.6B
$2.06M 0.03%
10,827
UNH icon
156
UnitedHealth
UNH
$308B
$2.02M 0.03%
5,851
-2,653
HAS icon
157
Hasbro
HAS
$11.6B
$2.02M 0.03%
26,566
-816
IWM icon
158
iShares Russell 2000 ETF
IWM
$72.4B
$1.93M 0.03%
7,986
+3
ALL icon
159
Allstate
ALL
$54.6B
$1.9M 0.03%
8,839
-7
CWST icon
160
Casella Waste Systems
CWST
$6.08B
$1.85M 0.03%
19,455
-3,745
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$1.79M 0.03%
25,065
+598
IBTI icon
162
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$1.77M 0.03%
79,238
+15,849
QDF icon
163
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$1.76M 0.03%
22,215
NVS icon
164
Novartis
NVS
$257B
$1.7M 0.02%
13,262
+10,000
GLD icon
165
SPDR Gold Trust
GLD
$141B
$1.69M 0.02%
4,745
+1,100
BLK icon
166
Blackrock
BLK
$168B
$1.68M 0.02%
1,444
+9
SPMD icon
167
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$1.67M 0.02%
29,207
INTC icon
168
Intel
INTC
$209B
$1.65M 0.02%
49,293
-2,545
NXPI icon
169
NXP Semiconductors
NXPI
$57.3B
$1.65M 0.02%
7,254
-238
SCHW icon
170
Charles Schwab
SCHW
$167B
$1.65M 0.02%
17,236
-538
IBDV icon
171
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$1.61M 0.02%
+72,713
JAAA icon
172
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.6M 0.02%
31,603
+500
CVS icon
173
CVS Health
CVS
$95.2B
$1.6M 0.02%
21,269
-263
MCO icon
174
Moody's
MCO
$87.8B
$1.58M 0.02%
3,326
WM icon
175
Waste Management
WM
$87.1B
$1.54M 0.02%
6,988
+52
5 6
7
8 9