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
FNLC icon
326
First Bancorp
FNLC
$323M
$392K 0.01%
14,809
-300
AWK icon
327
American Water Works
AWK
$25.5B
$387K 0.01%
2,964
+200
L icon
328
Loews
L
$22.8B
$379K 0.01%
3,600
MSI icon
329
Motorola Solutions
MSI
$73B
$373K 0.01%
973
-39
UBER icon
330
Uber
UBER
$154B
$371K 0.01%
4,538
+2,874
BKNG icon
331
Booking.com
BKNG
$141B
$364K 0.01%
1,700
-125
IWF icon
332
iShares Russell 1000 Growth ETF
IWF
$125B
$363K 0.01%
768
+61
SPTS icon
333
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$363K 0.01%
12,381
-1,974
FTV icon
334
Fortive
FTV
$18.7B
$361K 0.01%
6,546
-1,047
BN icon
335
Brookfield
BN
$103B
$360K 0.01%
7,849
+49
RPM icon
336
RPM International
RPM
$13.5B
$360K 0.01%
3,460
+230
SOLV icon
337
Solventum
SOLV
$12B
$359K 0.01%
4,526
-297
CTVA icon
338
Corteva
CTVA
$52.9B
$358K 0.01%
5,341
-253
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$52B
$358K 0.01%
3,714
DIA icon
340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$356K 0.01%
740
KR icon
341
Kroger
KR
$41.6B
$355K 0.01%
5,685
VHT icon
342
Vanguard Health Care ETF
VHT
$16.3B
$355K 0.01%
1,233
SNY icon
343
Sanofi
SNY
$112B
$351K 0.01%
7,248
CW icon
344
Curtiss-Wright
CW
$26.1B
$351K ﹤0.01%
636
-7
VMC icon
345
Vulcan Materials
VMC
$37.8B
$345K ﹤0.01%
1,210
SPDW icon
346
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
$345K ﹤0.01%
7,764
GS icon
347
Goldman Sachs
GS
$275B
$342K ﹤0.01%
389
-4
TMUS icon
348
T-Mobile US
TMUS
$206B
$342K ﹤0.01%
1,682
+400
TTD icon
349
Trade Desk
TTD
$11B
$341K ﹤0.01%
8,980
DD icon
350
DuPont de Nemours
DD
$18.8B
$340K ﹤0.01%
8,456
-13,403
12 13
14
15 16