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
ULTA icon
501
Ulta Beauty
ULTA
$29.4B
$136K ﹤0.01%
225
CE icon
502
Celanese
CE
$5.62B
$135K ﹤0.01%
3,200
ADM icon
503
Archer Daniels Midland
ADM
$32.5B
$134K ﹤0.01%
2,325
TRGP icon
504
Targa Resources
TRGP
$51.9B
$131K ﹤0.01%
712
REGN icon
505
Regeneron Pharmaceuticals
REGN
$83.4B
$131K ﹤0.01%
170
-25
OGE icon
506
OGE Energy
OGE
$10.1B
$131K ﹤0.01%
3,060
MORN icon
507
Morningstar
MORN
$7.38B
$130K ﹤0.01%
600
SLM icon
508
SLM Corp
SLM
$3.9B
$130K ﹤0.01%
4,810
NTR icon
509
Nutrien
NTR
$35.6B
$130K ﹤0.01%
2,108
KLAC icon
510
KLA
KLAC
$192B
$130K ﹤0.01%
107
LAMR icon
511
Lamar Advertising Co
LAMR
$14.1B
$130K ﹤0.01%
1,027
VICI icon
512
VICI Properties
VICI
$32.1B
$129K ﹤0.01%
4,575
TSN icon
513
Tyson Foods
TSN
$22.2B
$128K ﹤0.01%
2,186
+416
DECK icon
514
Deckers Outdoor
DECK
$15.5B
$124K ﹤0.01%
1,200
-100
WY icon
515
Weyerhaeuser
WY
$17.9B
$124K ﹤0.01%
5,235
-480
ESLT icon
516
Elbit Systems
ESLT
$40.7B
$124K ﹤0.01%
214
+14
SOLS
517
Solstice Advanced Materials
SOLS
$11.8B
$123K ﹤0.01%
+2,541
RVTY icon
518
Revvity
RVTY
$10.9B
$123K ﹤0.01%
1,267
CRSP icon
519
CRISPR Therapeutics
CRSP
$5.78B
$122K ﹤0.01%
2,320
GUNR icon
520
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$121K ﹤0.01%
2,644
EQR icon
521
Equity Residential
EQR
$23.7B
$119K ﹤0.01%
1,890
UAMY icon
522
United States Antimony
UAMY
$1.36B
$119K ﹤0.01%
23,700
-15,500
CMG icon
523
Chipotle Mexican Grill
CMG
$48B
$118K ﹤0.01%
3,195
+21
PYPL icon
524
PayPal
PYPL
$43.3B
$118K ﹤0.01%
2,019
-530
PSKY
525
Paramount Skydance Corp
PSKY
$13.4B
$118K ﹤0.01%
8,792
19 20
21
22 23