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
ALB icon
276
Albemarle
ALB
$22.8B
$570K 0.01%
4,030
EW icon
277
Edwards Lifesciences
EW
$46.9B
$564K 0.01%
6,621
-100
WDAY icon
278
Workday
WDAY
$32.6B
$561K 0.01%
2,612
-159
CTAS icon
279
Cintas
CTAS
$69.6B
$556K 0.01%
2,958
LH icon
280
Labcorp
LH
$22.3B
$555K 0.01%
2,214
WTS icon
281
Watts Water Technologies
WTS
$10B
$553K 0.01%
2,004
AZTA icon
282
Azenta
AZTA
$1.22B
$549K 0.01%
16,511
-846
IR icon
283
Ingersoll Rand
IR
$32.8B
$549K 0.01%
6,926
-1,022
NUE icon
284
Nucor
NUE
$49.1B
$545K 0.01%
3,341
+312
DSI icon
285
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$541K 0.01%
4,200
-11
UPS icon
286
United Parcel Service
UPS
$90B
$529K 0.01%
5,329
-20
CNI icon
287
Canadian National Railway
CNI
$67B
$527K 0.01%
5,336
-351
NOW icon
288
ServiceNow
NOW
$107B
$522K 0.01%
3,408
+293
PNC icon
289
PNC Financial Services
PNC
$90.9B
$521K 0.01%
2,498
-54
BTI icon
290
British American Tobacco
BTI
$121B
$520K 0.01%
9,180
PLD icon
291
Prologis
PLD
$132B
$516K 0.01%
4,044
JEPI icon
292
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$512K 0.01%
8,950
+3,525
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$51B
$511K 0.01%
9,339
-2,353
P
294
Everpure Inc
P
$22.9B
$503K 0.01%
7,500
AIG icon
295
American International
AIG
$40.5B
$497K 0.01%
5,806
BP icon
296
BP
BP
$119B
$486K 0.01%
14,000
-1,817
SLV icon
297
iShares Silver Trust
SLV
$39.9B
$485K 0.01%
7,522
-594
JCI icon
298
Johnson Controls International
JCI
$85.2B
$470K 0.01%
3,928
+7
GRMN icon
299
Garmin
GRMN
$51B
$468K 0.01%
2,308
MUB icon
300
iShares National Muni Bond ETF
MUB
$43.7B
$462K 0.01%
4,312
10 11
12
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