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
$6.31B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$30.4M
3
+$23.6M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$23.4M
5
JPM icon
JPMorgan Chase
JPM
+$18.7M

Top Sells

1
+$39.3M
2
+$23.1M
3
+$19M
4
AVGO icon
Broadcom
AVGO
+$16M
5
UNH icon
UnitedHealth
UNH
+$12.6M

Sector Composition

1 Technology 33.16%
2 Financials 12.21%
3 Industrials 10.54%
4 Consumer Discretionary 9.64%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$155B
$1.13M 0.02%
18,526
DVY icon
202
iShares Select Dividend ETF
DVY
$20.6B
$1.12M 0.02%
8,464
+649
SYY icon
203
Sysco
SYY
$38.2B
$1.11M 0.02%
14,670
-3,510
GLD icon
204
SPDR Gold Trust
GLD
$135B
$1.11M 0.02%
3,645
-300
IT icon
205
Gartner
IT
$17.9B
$1.09M 0.02%
2,707
MMC icon
206
Marsh & McLennan
MMC
$92.9B
$1.08M 0.02%
4,946
+53
IBDT icon
207
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$1.08M 0.02%
42,361
+18,050
VZ icon
208
Verizon
VZ
$171B
$1.08M 0.02%
24,878
+1,065
BNDX icon
209
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.06M 0.02%
+21,477
HPQ icon
210
HP
HPQ
$25.6B
$1.06M 0.02%
43,351
-228,411
PAYX icon
211
Paychex
PAYX
$45.5B
$1.01M 0.02%
6,926
+334
SXI icon
212
Standex International
SXI
$2.82B
$993K 0.02%
6,344
EMN icon
213
Eastman Chemical
EMN
$7.04B
$988K 0.02%
13,232
AEP icon
214
American Electric Power
AEP
$62.9B
$986K 0.02%
9,507
+1,455
WIT icon
215
Wipro
WIT
$27.6B
$983K 0.02%
325,376
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$107B
$978K 0.02%
2,198
-3,623
FANG icon
217
Diamondback Energy
FANG
$40.3B
$978K 0.02%
7,118
-1,167
XMHQ icon
218
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$973K 0.02%
9,900
DEHP icon
219
Dimensional Emerging Markets High Profitability ETF
DEHP
$296M
$949K 0.02%
33,892
QCOM icon
220
Qualcomm
QCOM
$176B
$942K 0.01%
5,917
-435
DUK icon
221
Duke Energy
DUK
$99.9B
$931K 0.01%
7,892
-26
HYBB icon
222
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$913K 0.01%
19,435
-22,773
SO icon
223
Southern Company
SO
$108B
$910K 0.01%
9,907
+229
UNM icon
224
Unum
UNM
$12.9B
$889K 0.01%
11,011
-136
ACGL icon
225
Arch Capital
ACGL
$32.3B
$879K 0.01%
9,650
-1,550
7 8
9
10 11