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
$7.09B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

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
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$23.9M

Top Sells

1
+$120M
2
+$88.4M
3
+$27.9M
4
LRCX icon
Lam Research
LRCX
+$26.7M
5
META icon
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
COR icon
226
Cencora
COR
$72.3B
$979K 0.01%
2,899
-25
DUK icon
227
Duke Energy
DUK
$102B
$960K 0.01%
8,191
-532
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$120B
$953K 0.01%
2,103
-30
SO icon
229
Southern Company
SO
$107B
$934K 0.01%
10,709
-1,268
WIT icon
230
Wipro
WIT
$23B
$924K 0.01%
325,376
MAR icon
231
Marriott International
MAR
$89B
$915K 0.01%
2,948
-47
CWAN icon
232
Clearwater Analytics
CWAN
$6.92B
$905K 0.01%
37,500
+10,900
TGT icon
233
Target
TGT
$54.7B
$887K 0.01%
9,079
+258
UNM icon
234
Unum
UNM
$11.6B
$883K 0.01%
11,389
-598
MRSH
235
Marsh
MRSH
$89.2B
$877K 0.01%
4,726
-224
PHM icon
236
Pultegroup
PHM
$25.4B
$870K 0.01%
7,417
-33
GILD icon
237
Gilead Sciences
GILD
$184B
$867K 0.01%
7,060
IWB icon
238
iShares Russell 1000 ETF
IWB
$45.8B
$848K 0.01%
2,272
EMN icon
239
Eastman Chemical
EMN
$8.46B
$845K 0.01%
13,232
TFC icon
240
Truist Financial
TFC
$62.2B
$843K 0.01%
17,123
-570
AMD icon
241
Advanced Micro Devices
AMD
$311B
$842K 0.01%
3,932
-733
PAYX icon
242
Paychex
PAYX
$34.3B
$839K 0.01%
7,477
+251
NYF icon
243
iShares New York Muni Bond ETF
NYF
$1.21B
$826K 0.01%
+15,445
PHO icon
244
Invesco Water Resources ETF
PHO
$2.13B
$815K 0.01%
11,571
-666
TFX icon
245
Teleflex
TFX
$5.4B
$807K 0.01%
6,612
TEL icon
246
TE Connectivity
TEL
$60B
$799K 0.01%
3,511
SLB icon
247
SLB Ltd
SLB
$72.6B
$797K 0.01%
20,768
-738
DFAS icon
248
Dimensional US Small Cap ETF
DFAS
$13.2B
$756K 0.01%
10,855
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$741K 0.01%
1,228
-166
CME icon
250
CME Group
CME
$117B
$740K 0.01%
2,708
+546
8 9
10
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