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
FNLC icon
326
First Bancorp
FNLC
$317M
$392K 0.01%
14,809
-300
AWK icon
327
American Water Works
AWK
$26.4B
$387K 0.01%
2,964
+200
L icon
328
Loews
L
$23B
$379K 0.01%
3,600
MSI icon
329
Motorola Solutions
MSI
$80.5B
$373K 0.01%
973
-39
UBER icon
330
Uber
UBER
$157B
$371K 0.01%
4,538
+2,874
BKNG icon
331
Booking.com
BKNG
$132B
$364K 0.01%
68
-5
IWF icon
332
iShares Russell 1000 Growth ETF
IWF
$116B
$363K 0.01%
768
+61
SPTS icon
333
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$363K 0.01%
12,381
-1,974
FTV icon
334
Fortive
FTV
$18.4B
$361K 0.01%
6,546
-1,047
BN icon
335
Brookfield
BN
$96.5B
$360K 0.01%
7,849
+49
RPM icon
336
RPM International
RPM
$14.2B
$360K 0.01%
3,460
+230
SOLV icon
337
Solventum
SOLV
$12.7B
$359K 0.01%
4,526
-297
CTVA icon
338
Corteva
CTVA
$54.2B
$358K 0.01%
5,341
-253
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$48.9B
$358K 0.01%
3,714
DIA icon
340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$356K 0.01%
740
KR icon
341
Kroger
KR
$43.4B
$355K 0.01%
5,685
VHT icon
342
Vanguard Health Care ETF
VHT
$17.4B
$355K 0.01%
1,233
SNY icon
343
Sanofi
SNY
$112B
$351K 0.01%
7,248
CW icon
344
Curtiss-Wright
CW
$26.8B
$351K ﹤0.01%
636
-7
VMC icon
345
Vulcan Materials
VMC
$39.2B
$345K ﹤0.01%
1,210
SPDW icon
346
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$345K ﹤0.01%
7,764
GS icon
347
Goldman Sachs
GS
$259B
$342K ﹤0.01%
389
-4
TMUS icon
348
T-Mobile US
TMUS
$241B
$342K ﹤0.01%
1,682
+400
TTD icon
349
Trade Desk
TTD
$12.1B
$341K ﹤0.01%
8,980
DD icon
350
DuPont de Nemours
DD
$20.3B
$340K ﹤0.01%
8,456
-13,403
12 13
14
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