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
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$461K 0.01%
8,429
+299
FDX icon
302
FedEx
FDX
$89.9B
$457K 0.01%
1,581
-9
VB icon
303
Vanguard Small-Cap ETF
VB
$73B
$455K 0.01%
1,765
-44
GLW icon
304
Corning
GLW
$127B
$452K 0.01%
5,162
+736
GLDM icon
305
SPDR Gold MiniShares Trust
GLDM
$33.1B
$448K 0.01%
5,250
ET icon
306
Energy Transfer Partners
ET
$64.9B
$443K 0.01%
26,863
+5,095
SBUX icon
307
Starbucks
SBUX
$110B
$439K 0.01%
5,217
-9
EFX icon
308
Equifax
EFX
$24.8B
$439K 0.01%
2,022
EXP icon
309
Eagle Materials
EXP
$6.89B
$437K 0.01%
2,112
USB icon
310
US Bancorp
USB
$84.9B
$430K 0.01%
8,053
-200
ALLE icon
311
Allegion
ALLE
$14B
$425K 0.01%
2,672
+28
BND icon
312
Vanguard Total Bond Market
BND
$151B
$425K 0.01%
5,736
-305
ZBH icon
313
Zimmer Biomet
ZBH
$19.5B
$420K 0.01%
4,669
-992
HIG icon
314
Hartford Financial Services
HIG
$39.1B
$417K 0.01%
3,027
PSLV icon
315
Sprott Physical Silver Trust
PSLV
$17.3B
$416K 0.01%
17,600
VUG icon
316
Vanguard Growth ETF
VUG
$194B
$414K 0.01%
848
-91
CRWD icon
317
CrowdStrike
CRWD
$98.7B
$413K 0.01%
882
+132
MET icon
318
MetLife
MET
$47.8B
$412K 0.01%
5,225
WMB icon
319
Williams Companies
WMB
$92.7B
$403K 0.01%
6,707
-683
PHYS icon
320
Sprott Physical Gold
PHYS
$18.6B
$401K 0.01%
12,154
GPC icon
321
Genuine Parts
GPC
$16.3B
$401K 0.01%
3,262
+212
FYX icon
322
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.06B
$401K 0.01%
3,540
NEM icon
323
Newmont
NEM
$129B
$399K 0.01%
4,000
-200
VRT icon
324
Vertiv
VRT
$93.5B
$396K 0.01%
2,445
-505
DELL icon
325
Dell
DELL
$96.2B
$393K 0.01%
3,121
-100
11 12
13
14 15