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
VZ icon
201
Verizon
VZ
$171B
$1.17M 0.02%
26,537
+1,659
CMCSA icon
202
Comcast
CMCSA
$98.5B
$1.17M 0.02%
37,110
-212
AEP icon
203
American Electric Power
AEP
$63.7B
$1.16M 0.02%
10,346
+839
EPD icon
204
Enterprise Products Partners
EPD
$69.2B
$1.16M 0.02%
37,118
+496
CRM icon
205
Salesforce
CRM
$223B
$1.15M 0.02%
4,849
-1,081
GIS icon
206
General Mills
GIS
$24.5B
$1.15M 0.02%
22,778
-270
ADI icon
207
Analog Devices
ADI
$134B
$1.14M 0.02%
4,644
-588
SO icon
208
Southern Company
SO
$98B
$1.14M 0.02%
11,977
+2,070
DVY icon
209
iShares Select Dividend ETF
DVY
$20.6B
$1.13M 0.02%
7,920
-544
ED icon
210
Consolidated Edison
ED
$35B
$1.13M 0.02%
11,196
+10,000
IBDT icon
211
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$1.11M 0.02%
43,586
+1,225
HPQ icon
212
HP
HPQ
$23.5B
$1.11M 0.02%
40,727
-2,624
CI icon
213
Cigna
CI
$73.2B
$1.09M 0.02%
3,785
+35
UL icon
214
Unilever
UL
$146B
$1.08M 0.02%
18,276
-250
PII icon
215
Polaris
PII
$3.72B
$1.08M 0.02%
18,585
-933
DUK icon
216
Duke Energy
DUK
$93.1B
$1.08M 0.02%
8,723
+831
BK icon
217
Bank of New York Mellon
BK
$78.2B
$1.08M 0.02%
9,896
+1,123
ZTS icon
218
Zoetis
ZTS
$54.8B
$1.06M 0.02%
7,274
-1,002
FANG icon
219
Diamondback Energy
FANG
$44.7B
$1.05M 0.02%
7,368
+250
XMHQ icon
220
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$1.04M 0.01%
9,900
DEHP icon
221
Dimensional Emerging Markets High Profitability ETF
DEHP
$303M
$1.04M 0.01%
33,892
TD icon
222
Toronto Dominion Bank
TD
$144B
$1.02M 0.01%
12,745
+892
MMC icon
223
Marsh & McLennan
MMC
$89.8B
$998K 0.01%
4,950
+4
SHEL icon
224
Shell
SHEL
$211B
$985K 0.01%
13,774
+10,382
PHM icon
225
Pultegroup
PHM
$24.7B
$984K 0.01%
7,450
7 8
9
10 11