HPC

HM Payson & Co Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.93B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$118M
3
+$33M
4
CRM icon
Salesforce
CRM
+$20.1M
5
INTU icon
Intuit
INTU
+$18M

Top Sells

1
+$64.8M
2
+$62.2M
3
+$34.9M
4
HUBB icon
Hubbell
HUBB
+$20.8M
5
AAPL icon
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
SXI icon
176
Standex International
SXI
$3.37B
$1.62M 0.02%
6,344
SPSM icon
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$1.61M 0.02%
33,330
-815
NUSC icon
178
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.59M 0.02%
35,392
+30,039
CCNE icon
179
CNB Financial Corp
CCNE
$929M
$1.58M 0.02%
54,698
MS icon
180
Morgan Stanley
MS
$298B
$1.56M 0.02%
9,503
+1,413
CHD icon
181
Church & Dwight Co
CHD
$22.9B
$1.55M 0.02%
16,573
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$76.1B
$1.54M 0.02%
10,371
+582
AMP icon
183
Ameriprise Financial
AMP
$41.4B
$1.51M 0.02%
3,394
+677
CLOA icon
184
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.02B
$1.51M 0.02%
+29,066
WEC icon
185
WEC Energy
WEC
$37.7B
$1.48M 0.02%
12,784
+977
CWST icon
186
Casella Waste Systems
CWST
$5.16B
$1.47M 0.02%
18,467
-988
DEHP icon
187
Dimensional Emerging Markets High Profitability ETF
DEHP
$398M
$1.46M 0.02%
43,152
+9,260
ECL icon
188
Ecolab
ECL
$77.6B
$1.45M 0.02%
5,456
+288
MCO icon
189
Moody's
MCO
$81.1B
$1.45M 0.02%
3,326
WM icon
190
Waste Management
WM
$90.2B
$1.44M 0.02%
6,288
-700
DVY icon
191
iShares Select Dividend ETF
DVY
$22.6B
$1.43M 0.02%
9,462
+32
BA icon
192
Boeing
BA
$176B
$1.42M 0.02%
7,144
+1,026
EPD icon
193
Enterprise Products Partners
EPD
$79.3B
$1.41M 0.02%
37,354
+236
MDT icon
194
Medtronic
MDT
$111B
$1.41M 0.02%
16,255
-359
CEG icon
195
Constellation Energy
CEG
$107B
$1.4M 0.02%
5,003
+4,751
VZ icon
196
Verizon
VZ
$195B
$1.39M 0.02%
27,674
+2,346
LIN icon
197
Linde
LIN
$228B
$1.39M 0.02%
2,802
+106
AEP icon
198
American Electric Power
AEP
$72.7B
$1.36M 0.02%
10,352
+3
VO icon
199
Vanguard Mid-Cap ETF
VO
$98.6B
$1.35M 0.02%
4,701
+5
ROK icon
200
Rockwell Automation
ROK
$46.7B
$1.35M 0.02%
3,758
+2,000
6 7
8
9 10