HPC
HM Payson & Co Portfolio holdings
AUM
$7.09B
1-Year Est. Return
27.35%
This Fund
S&P 500
1 Year Est. Return
+27.35%
AUM
$7.09B
AUM Growth
+$135M
(+1.9%)
Holding
1,218
Top Buys
| 1 | +$57.2M | |
| 2 | +$47.8M | |
| 3 | +$34.9M | |
| 4 |
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
|
+$31.4M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$23.9M |
Top Sells
| 1 | +$120M | |
| 2 | +$88.4M | |
| 3 | +$27.9M | |
| 4 |
Lam Research
LRCX
|
+$26.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.9M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.87T
| $480M | 6.77% |
1,764,533
-12,867
|
|
||
2
Microsoft
MSFT
$3T
| $448M | 6.31% |
925,763
+1,773
|
|
||
3
Broadcom
AVGO
$1.49T
| $425M | 6% |
1,228,840
-77,899
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.67T
| $370M | 5.22% |
1,179,368
-33,261
|
|
||
5
NVIDIA
NVDA
$4.38T
| $323M | 4.56% |
1,733,014
-20,507
|
|
||
6
Amazon
AMZN
$2.24T
| $214M | 3.02% |
926,368
+3,436
|
|
||
|
7
Lam Research
LRCX
$271B
| $192M | 2.71% |
1,121,345
-171,361
|
|
||
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
| $167M | 2.35% |
7,429,326
+629,765
|
|
||
9
JPMorgan Chase
JPM
$810B
| $151M | 2.13% |
468,495
+14,681
|
|
||
|
10
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.34B
| $150M | 2.12% |
6,558,915
+1,045,183
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$3.67T
| $141M | 1.98% |
449,257
-2,377
|
|
||
12
Visa
V
$617B
| $138M | 1.94% |
392,403
+533
|
|
||
13
Mastercard
MA
$468B
| $136M | 1.92% |
237,989
-32
|
|
||
14
AbbVie
ABBV
$414B
| $135M | 1.91% |
592,853
+423
|
|
||
15
Thermo Fisher Scientific
TMO
$191B
| $123M | 1.74% |
212,761
+1,798
|
|
||
16
L3Harris
LHX
$68.7B
| $122M | 1.71% |
413,921
-23,489
|
|
||
17
Ametek
AME
$53.9B
| $116M | 1.64% |
567,340
+2,085
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.04T
| $109M | 1.54% |
216,893
-2,608
|
|
||
|
19
Meta Platforms (Facebook)
META
$1.66T
| $105M | 1.48% |
158,927
-38,787
|
|
||
20
ASML
ASML
$525B
| $104M | 1.47% |
97,195
-1,436
|
|
||
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
| $104M | 1.46% |
4,283,152
+723,189
|
|
||
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
| $103M | 1.45% |
4,238,514
+652,309
|
|
||
23
Home Depot
HD
$365B
| $82.6M | 1.16% |
239,942
-31,580
|
|
||
24
AutoZone
AZO
$60.3B
| $77.1M | 1.09% |
22,733
-1,138
|
|
||
25
Accenture
ACN
$129B
| $75.2M | 1.06% |
280,464
-31,515
|
|