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
PAAA icon
176
PGIM AAA CLO ETF
PAAA
$7.48B
$1.51M 0.02%
29,359
ECL icon
177
Ecolab
ECL
$84B
$1.46M 0.02%
5,337
-230
CHD icon
178
Church & Dwight Co
CHD
$24.3B
$1.45M 0.02%
16,551
MDT icon
179
Medtronic
MDT
$123B
$1.4M 0.02%
14,725
-162
VO icon
180
Vanguard Mid-Cap ETF
VO
$95.4B
$1.4M 0.02%
4,774
+138
MS icon
181
Morgan Stanley
MS
$266B
$1.38M 0.02%
8,702
+213
WRB icon
182
W.R. Berkley
WRB
$26.5B
$1.38M 0.02%
18,033
WEC icon
183
WEC Energy
WEC
$38.3B
$1.37M 0.02%
11,997
+421
WAT icon
184
Waters Corp
WAT
$31.3B
$1.35M 0.02%
4,516
+6
SXI icon
185
Standex International
SXI
$3.21B
$1.34M 0.02%
6,344
AMP icon
186
Ameriprise Financial
AMP
$42.8B
$1.33M 0.02%
2,717
-12
CCNE icon
187
CNB Financial Corp
CCNE
$840M
$1.32M 0.02%
54,698
VOO icon
188
Vanguard S&P 500 ETF
VOO
$854B
$1.3M 0.02%
2,116
+120
IRM icon
189
Iron Mountain
IRM
$31.9B
$1.28M 0.02%
12,526
PPG icon
190
PPG Industries
PPG
$26.3B
$1.27M 0.02%
12,106
-862
SPHQ icon
191
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$1.26M 0.02%
17,145
-722
LIN icon
192
Linde
LIN
$231B
$1.25M 0.02%
2,636
-45
ROP icon
193
Roper Technologies
ROP
$37.2B
$1.24M 0.02%
2,490
VIOO icon
194
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.4B
$1.24M 0.02%
11,199
ADBE icon
195
Adobe
ADBE
$112B
$1.23M 0.02%
3,490
-669
T icon
196
AT&T
T
$203B
$1.22M 0.02%
43,087
+14,885
SYY icon
197
Sysco
SYY
$42B
$1.22M 0.02%
14,757
+87
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$176B
$1.21M 0.02%
13,818
-1,127
GEHC icon
199
GE HealthCare
GEHC
$36B
$1.19M 0.02%
15,863
-7,461
D icon
200
Dominion Energy
D
$55B
$1.17M 0.02%
19,112
+10,000
6 7
8
9 10