HPC

HM Payson & Co Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
$18.8B
$738K 0.01%
33,146
-7,581
SJM icon
252
J.M. Smucker
SJM
$10.2B
$738K 0.01%
7,550
+7,450
NOV icon
253
NOV
NOV
$7.15B
$735K 0.01%
47,000
MTD icon
254
Mettler-Toledo International
MTD
$26.6B
$731K 0.01%
524
ZTS icon
255
Zoetis
ZTS
$49.2B
$729K 0.01%
5,790
-1,484
HSY icon
256
Hershey
HSY
$38.1B
$721K 0.01%
3,963
-100
MU icon
257
Micron Technology
MU
$546B
$718K 0.01%
2,517
+126
IBHF icon
258
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$707K 0.01%
30,628
+8,587
MDB icon
259
MongoDB
MDB
$21.4B
$703K 0.01%
1,674
VV icon
260
Vanguard Large-Cap ETF
VV
$49.9B
$692K 0.01%
2,199
ROK icon
261
Rockwell Automation
ROK
$45.6B
$684K 0.01%
1,758
-313
ETR icon
262
Entergy
ETR
$50.3B
$674K 0.01%
7,290
+33
IT icon
263
Gartner
IT
$10.5B
$669K 0.01%
2,650
-28
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$13.7B
$662K 0.01%
2,050
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$101B
$659K 0.01%
4,578
BSX icon
266
Boston Scientific
BSX
$95.7B
$657K 0.01%
6,892
+198
RSG icon
267
Republic Services
RSG
$63.3B
$654K 0.01%
3,087
VLO icon
268
Valero Energy
VLO
$69.9B
$645K 0.01%
3,962
+213
HOLX
269
DELISTED
Hologic
HOLX
$622K 0.01%
8,353
-2,129
EFA icon
270
iShares MSCI EAFE ETF
EFA
$75.3B
$619K 0.01%
6,447
+2,000
ACGL icon
271
Arch Capital
ACGL
$34.5B
$619K 0.01%
6,450
-4,200
ANET icon
272
Arista Networks
ANET
$223B
$600K 0.01%
4,577
+303
IWV icon
273
iShares Russell 3000 ETF
IWV
$18.7B
$600K 0.01%
1,550
ENB icon
274
Enbridge
ENB
$113B
$585K 0.01%
12,222
+407
EME icon
275
Emcor
EME
$38.1B
$577K 0.01%
943
+100
9 10
11
12 13