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
HPQ icon
251
HP
HPQ
$17.5B
$738K 0.01%
33,146
-7,581
SJM icon
252
J.M. Smucker
SJM
$12.2B
$738K 0.01%
7,550
+7,450
NOV icon
253
NOV
NOV
$7.01B
$735K 0.01%
47,000
MTD icon
254
Mettler-Toledo International
MTD
$26.9B
$731K 0.01%
524
ZTS icon
255
Zoetis
ZTS
$54.4B
$729K 0.01%
5,790
-1,484
HSY icon
256
Hershey
HSY
$47.8B
$721K 0.01%
3,963
-100
MU icon
257
Micron Technology
MU
$427B
$718K 0.01%
2,517
+126
IBHF icon
258
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$707K 0.01%
30,628
+8,587
MDB icon
259
MongoDB
MDB
$20.6B
$703K 0.01%
1,674
VV icon
260
Vanguard Large-Cap ETF
VV
$47B
$692K 0.01%
2,199
ROK icon
261
Rockwell Automation
ROK
$44.8B
$684K 0.01%
1,758
-313
ETR icon
262
Entergy
ETR
$48.3B
$674K 0.01%
7,290
+33
IT icon
263
Gartner
IT
$11.2B
$669K 0.01%
2,650
-28
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$13B
$662K 0.01%
2,050
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$659K 0.01%
4,578
BSX icon
266
Boston Scientific
BSX
$110B
$657K 0.01%
6,892
+198
RSG icon
267
Republic Services
RSG
$71.1B
$654K 0.01%
3,087
VLO icon
268
Valero Energy
VLO
$66.4B
$645K 0.01%
3,962
+213
HOLX icon
269
Hologic
HOLX
$16.8B
$622K 0.01%
8,353
-2,129
EFA icon
270
iShares MSCI EAFE ETF
EFA
$73.9B
$619K 0.01%
6,447
+2,000
ACGL icon
271
Arch Capital
ACGL
$36.3B
$619K 0.01%
6,450
-4,200
ANET icon
272
Arista Networks
ANET
$157B
$600K 0.01%
4,577
+303
IWV icon
273
iShares Russell 3000 ETF
IWV
$18.4B
$600K 0.01%
1,550
ENB icon
274
Enbridge
ENB
$119B
$585K 0.01%
12,222
+407
EME icon
275
Emcor
EME
$32.9B
$577K 0.01%
943
+100
9 10
11
12 13