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
VONG icon
401
Vanguard Russell 1000 Growth ETF
VONG
$36.9B
$227K ﹤0.01%
1,865
BCPC
402
Balchem Corp
BCPC
$5.86B
$226K ﹤0.01%
1,475
RDN icon
403
Radian Group
RDN
$4.72B
$225K ﹤0.01%
6,258
HAL icon
404
Halliburton
HAL
$28.9B
$223K ﹤0.01%
7,877
-1,100
FNX icon
405
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
$219K ﹤0.01%
1,737
WWD icon
406
Woodward
WWD
$23B
$218K ﹤0.01%
722
MKC icon
407
McCormick & Company Non-Voting
MKC
$17.8B
$217K ﹤0.01%
3,190
PRFZ icon
408
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$217K ﹤0.01%
4,725
NGG icon
409
National Grid
NGG
$89.9B
$215K ﹤0.01%
2,781
-40
GSK icon
410
GSK
GSK
$114B
$215K ﹤0.01%
4,374
TDY icon
411
Teledyne Technologies
TDY
$31.5B
$213K ﹤0.01%
418
+7
ARES icon
412
Ares Management
ARES
$25.5B
$213K ﹤0.01%
1,318
+14
AIZ icon
413
Assurant
AIZ
$11.5B
$212K ﹤0.01%
881
OKTA icon
414
Okta
OKTA
$13B
$212K ﹤0.01%
2,450
CTSH icon
415
Cognizant
CTSH
$31B
$212K ﹤0.01%
2,550
ASA
416
ASA Gold and Precious Metals
ASA
$1.45B
$209K ﹤0.01%
3,500
-1,500
EUSA icon
417
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$207K ﹤0.01%
+2,000
TSCO icon
418
Tractor Supply
TSCO
$27.3B
$205K ﹤0.01%
4,090
WTFC icon
419
Wintrust Financial
WTFC
$9.76B
$203K ﹤0.01%
1,450
+900
IWN icon
420
iShares Russell 2000 Value ETF
IWN
$13B
$199K ﹤0.01%
1,100
TKR icon
421
Timken Company
TKR
$7.43B
$199K ﹤0.01%
2,364
HIW icon
422
Highwoods Properties
HIW
$2.52B
$199K ﹤0.01%
7,700
AKRE
423
Akre Focus ETF
AKRE
$7.56B
$198K ﹤0.01%
+3,020
VFC icon
424
VF Corp
VFC
$7.31B
$197K ﹤0.01%
10,916
-300
XLI icon
425
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$197K ﹤0.01%
1,269
-1,000
15 16
17
18 19