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
IRMD icon
376
iRadimed
IRMD
$1.15B
$262K ﹤0.01%
2,693
+23
AGCO icon
377
AGCO
AGCO
$8.56B
$261K ﹤0.01%
2,500
XEL icon
378
Xcel Energy
XEL
$48.8B
$260K ﹤0.01%
3,515
FDS icon
379
Factset
FDS
$8.84B
$259K ﹤0.01%
891
-75
FEX icon
380
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$253K ﹤0.01%
2,137
IVE icon
381
iShares S&P 500 Value ETF
IVE
$48.6B
$253K ﹤0.01%
1,191
GWW icon
382
W.W. Grainger
GWW
$54.6B
$252K ﹤0.01%
250
-35
VCTR icon
383
Victory Capital Holdings
VCTR
$4.7B
$251K ﹤0.01%
3,985
ESGV icon
384
Vanguard ESG US Stock ETF
ESGV
$12.4B
$251K ﹤0.01%
2,075
NUEM icon
385
Nuveen ESG Emerging Markets Equity ETF
NUEM
$374M
$248K ﹤0.01%
+6,978
LNT icon
386
Alliant Energy
LNT
$18.3B
$247K ﹤0.01%
3,797
-322
DFAE icon
387
Dimensional Emerging Core Equity Market ETF
DFAE
$8.97B
$247K ﹤0.01%
7,571
VBK icon
388
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$244K ﹤0.01%
808
OMC icon
389
Omnicom Group
OMC
$22.3B
$243K ﹤0.01%
3,015
+2,406
KBE icon
390
State Street SPDR S&P Bank ETF
KBE
$1.49B
$243K ﹤0.01%
4,000
TOST icon
391
Toast
TOST
$17.4B
$239K ﹤0.01%
6,742
+392
NUSC icon
392
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$239K ﹤0.01%
+5,353
TOL icon
393
Toll Brothers
TOL
$14B
$238K ﹤0.01%
1,760
HYMC icon
394
Hycroft Mining Holding Corp
HYMC
$3.69B
$238K ﹤0.01%
+10,000
HPE icon
395
Hewlett Packard
HPE
$37.8B
$237K ﹤0.01%
9,851
MTB icon
396
M&T Bank
MTB
$32B
$235K ﹤0.01%
1,168
-14
WSO icon
397
Watsco Inc
WSO
$17.6B
$232K ﹤0.01%
688
-100
EGP icon
398
EastGroup Properties
EGP
$10.8B
$232K ﹤0.01%
1,300
PGR icon
399
Progressive
PGR
$118B
$228K ﹤0.01%
1,000
+20
BSCR icon
400
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$227K ﹤0.01%
11,518
+10,233
14 15
16
17 18