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
IEMG icon
351
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$337K ﹤0.01%
5,019
+1,189
ARCC icon
352
Ares Capital
ARCC
$13.6B
$336K ﹤0.01%
16,611
IYW icon
353
iShares US Technology ETF
IYW
$19.3B
$327K ﹤0.01%
1,640
AJG icon
354
Arthur J. Gallagher & Co
AJG
$57.9B
$324K ﹤0.01%
1,253
+37
VLTO icon
355
Veralto
VLTO
$24.1B
$316K ﹤0.01%
3,170
-322
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$315K ﹤0.01%
2,261
VNQ icon
357
Vanguard Real Estate ETF
VNQ
$36.7B
$314K ﹤0.01%
3,545
-744
ROST icon
358
Ross Stores
ROST
$63.9B
$310K ﹤0.01%
1,720
-400
IQLT icon
359
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3B
$299K ﹤0.01%
6,587
VGT icon
360
Vanguard Information Technology ETF
VGT
$109B
$291K ﹤0.01%
386
-353
WAB icon
361
Wabtec
WAB
$45B
$291K ﹤0.01%
1,363
MGK icon
362
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$290K ﹤0.01%
703
+57
DJCO icon
363
Daily Journal
DJCO
$724M
$290K ﹤0.01%
595
-480
C icon
364
Citigroup
C
$194B
$288K ﹤0.01%
2,470
IWD icon
365
iShares Russell 1000 Value ETF
IWD
$69.9B
$287K ﹤0.01%
1,366
+37
HWM icon
366
Howmet Aerospace
HWM
$106B
$285K ﹤0.01%
1,389
GGG icon
367
Graco
GGG
$15.7B
$283K ﹤0.01%
3,457
PEG icon
368
Public Service Enterprise Group
PEG
$42.2B
$281K ﹤0.01%
3,505
-250
SNA icon
369
Snap-on
SNA
$20.2B
$280K ﹤0.01%
812
MOS icon
370
The Mosaic Company
MOS
$8.5B
$270K ﹤0.01%
11,200
OKE icon
371
Oneok
OKE
$53.4B
$269K ﹤0.01%
3,660
+1,552
YUM icon
372
Yum! Brands
YUM
$44.5B
$269K ﹤0.01%
1,778
EBAY icon
373
eBay
EBAY
$40.2B
$268K ﹤0.01%
3,082
ACWX icon
374
iShares MSCI ACWI ex US ETF
ACWX
$9.03B
$263K ﹤0.01%
3,920
SXT icon
375
Sensient Technologies
SXT
$4.28B
$263K ﹤0.01%
2,800
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