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
JNJ icon
26
Johnson & Johnson
JNJ
$595B
$73.1M 1.03%
353,304
-1,328
TJX icon
27
TJX Companies
TJX
$177B
$72.9M 1.03%
474,292
-7,416
CAT icon
28
Caterpillar
CAT
$336B
$71.3M 1.01%
124,445
-648
HUBB icon
29
Hubbell
HUBB
$26B
$66.4M 0.94%
149,416
-2,590
SPGI icon
30
S&P Global
SPGI
$133B
$64.9M 0.92%
124,282
+574
MCD icon
31
McDonald's
MCD
$237B
$60.7M 0.86%
198,466
-3,055
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$58.3M 0.82%
2,290,213
+2,246,627
NVT icon
33
nVent Electric
NVT
$18.1B
$58.1M 0.82%
569,928
-23,652
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$57.1M 0.81%
711,999
+11,839
DHR icon
35
Danaher
DHR
$144B
$53.9M 0.76%
235,370
+66,666
AMGN icon
36
Amgen
AMGN
$203B
$50.7M 0.72%
154,899
+5,985
IBDU icon
37
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$50.6M 0.71%
2,162,265
+2,040,616
LLY icon
38
Eli Lilly
LLY
$951B
$49.9M 0.7%
46,388
+6,356
MPC icon
39
Marathon Petroleum
MPC
$62.5B
$49.3M 0.7%
302,970
-13,018
ORCL icon
40
Oracle
ORCL
$428B
$48.2M 0.68%
247,396
-3,622
ABT icon
41
Abbott
ABT
$198B
$47.2M 0.67%
377,118
-6,572
AON icon
42
Aon
AON
$72.6B
$44.1M 0.62%
124,963
-8,058
GD icon
43
General Dynamics
GD
$98.6B
$43M 0.61%
127,755
-678
XOM icon
44
Exxon Mobil
XOM
$633B
$40.8M 0.58%
338,992
+4,666
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$39.1M 0.55%
204,199
-59,448
LOW icon
46
Lowe's Companies
LOW
$145B
$37.9M 0.53%
156,950
-64,363
IBDV icon
47
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$36.5M 0.51%
1,652,913
+1,580,200
RTX icon
48
RTX Corp
RTX
$277B
$33.9M 0.48%
184,755
-311
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$33.8M 0.48%
49,525
-806
LDRC
50
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$60.9M
$31.5M 0.44%
+1,239,704
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