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
TTC icon
426
Toro Company
TTC
$9.16B
$196K ﹤0.01%
2,494
WHR icon
427
Whirlpool
WHR
$3.59B
$196K ﹤0.01%
2,720
-200
A icon
428
Agilent Technologies
A
$34B
$195K ﹤0.01%
1,433
APTV icon
429
Aptiv
APTV
$13B
$195K ﹤0.01%
2,560
THG icon
430
Hanover Insurance
THG
$6.29B
$194K ﹤0.01%
1,063
-396
GEN icon
431
Gen Digital
GEN
$12.1B
$193K ﹤0.01%
7,100
ORI icon
432
Old Republic International
ORI
$10.2B
$193K ﹤0.01%
4,228
HL icon
433
Hecla Mining
HL
$12.7B
$192K ﹤0.01%
10,000
TDG icon
434
TransDigm Group
TDG
$67.1B
$191K ﹤0.01%
144
+1
HYG icon
435
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$189K ﹤0.01%
2,350
FE icon
436
FirstEnergy
FE
$28B
$189K ﹤0.01%
4,232
SRE icon
437
Sempra
SRE
$60.4B
$189K ﹤0.01%
2,144
SCHD icon
438
Schwab US Dividend Equity ETF
SCHD
$87.2B
$189K ﹤0.01%
6,901
-963
OUNZ icon
439
VanEck Merk Gold Trust
OUNZ
$2.88B
$189K ﹤0.01%
4,550
O icon
440
Realty Income
O
$59.1B
$188K ﹤0.01%
3,333
+31
QTEC icon
441
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.09B
$188K ﹤0.01%
815
SMH icon
442
VanEck Semiconductor ETF
SMH
$54.1B
$187K ﹤0.01%
520
-250
FNV icon
443
Franco-Nevada
FNV
$47.7B
$187K ﹤0.01%
900
+400
AGX icon
444
Argan
AGX
$9.09B
$186K ﹤0.01%
595
+215
WPC icon
445
W.P. Carey
WPC
$16B
$186K ﹤0.01%
2,890
-100
OSK icon
446
Oshkosh
OSK
$9.3B
$185K ﹤0.01%
1,475
-100
EXR icon
447
Extra Space Storage
EXR
$29.8B
$185K ﹤0.01%
1,419
VTV icon
448
Vanguard Value ETF
VTV
$169B
$184K ﹤0.01%
966
BPRE
449
Bluerock Private Real Estate Fund
BPRE
$184K ﹤0.01%
+12,247
INDB icon
450
Independent Bank
INDB
$3.8B
$183K ﹤0.01%
2,500
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