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
SHOP icon
476
Shopify
SHOP
$168B
$155K ﹤0.01%
964
+278
IBKR icon
477
Interactive Brokers
IBKR
$30.7B
$155K ﹤0.01%
2,411
+133
WELL icon
478
Welltower
WELL
$145B
$154K ﹤0.01%
830
ELV icon
479
Elevance Health
ELV
$64.5B
$153K ﹤0.01%
437
+57
J icon
480
Jacobs Solutions
J
$16.2B
$153K ﹤0.01%
1,156
FCX icon
481
Freeport-McMoran
FCX
$95.9B
$153K ﹤0.01%
3,005
-122
DOW icon
482
Dow Inc
DOW
$23.2B
$153K ﹤0.01%
6,527
-927
IDT icon
483
IDT Corp
IDT
$1.32B
$151K ﹤0.01%
2,950
SSD icon
484
Simpson Manufacturing
SSD
$7.91B
$151K ﹤0.01%
935
HOOD icon
485
Robinhood
HOOD
$73.9B
$150K ﹤0.01%
1,328
+52
EFAV icon
486
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.6B
$150K ﹤0.01%
1,735
KRE icon
487
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$149K ﹤0.01%
2,300
BXSL icon
488
Blackstone Secured Lending
BXSL
$5.64B
$149K ﹤0.01%
5,650
-1,000
CLX icon
489
Clorox
CLX
$14.2B
$149K ﹤0.01%
1,475
-50
PSA icon
490
Public Storage
PSA
$54.3B
$147K ﹤0.01%
568
PLTR icon
491
Palantir
PLTR
$366B
$147K ﹤0.01%
828
-280
AEM icon
492
Agnico Eagle Mines
AEM
$117B
$145K ﹤0.01%
858
PNW icon
493
Pinnacle West Capital
PNW
$12.3B
$143K ﹤0.01%
1,611
CEF icon
494
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$142K ﹤0.01%
3,100
HBAN icon
495
Huntington Bancshares
HBAN
$34.2B
$142K ﹤0.01%
8,182
IJS icon
496
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$142K ﹤0.01%
1,248
+50
JEF icon
497
Jefferies Financial Group
JEF
$9.27B
$142K ﹤0.01%
2,288
-212
BHB icon
498
Bar Harbor Bankshares
BHB
$556M
$141K ﹤0.01%
4,550
+2,950
VXUS icon
499
Vanguard Total International Stock ETF
VXUS
$134B
$140K ﹤0.01%
1,860
NG icon
500
NovaGold Resources
NG
$5.62B
$140K ﹤0.01%
15,000
18 19
20
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