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
ATO icon
526
Atmos Energy
ATO
$30.2B
$117K ﹤0.01%
700
-5
PODD icon
527
Insulet
PODD
$13.4B
$117K ﹤0.01%
410
ESAB icon
528
ESAB
ESAB
$6.32B
$115K ﹤0.01%
1,033
GOLF icon
529
Acushnet Holdings
GOLF
$5.8B
$115K ﹤0.01%
1,438
RIVN icon
530
Rivian
RIVN
$22B
$114K ﹤0.01%
5,795
+465
RGLD icon
531
Royal Gold
RGLD
$21.3B
$114K ﹤0.01%
512
+1
NVO icon
532
Novo Nordisk
NVO
$174B
$113K ﹤0.01%
2,225
-293
ZWS icon
533
Zurn Elkay Water Solutions
ZWS
$8.79B
$112K ﹤0.01%
2,401
+98
XLU icon
534
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$111K ﹤0.01%
2,592
-1,732
NI icon
535
NiSource
NI
$22.4B
$110K ﹤0.01%
2,643
+82
WCN icon
536
Waste Connections
WCN
$39.9B
$110K ﹤0.01%
629
LEG icon
537
Leggett & Platt
LEG
$1.55B
$110K ﹤0.01%
10,000
VBR icon
538
Vanguard Small-Cap Value ETF
VBR
$34.7B
$110K ﹤0.01%
519
+500
FUN icon
539
Cedar Fair
FUN
$1.95B
$107K ﹤0.01%
7,000
EQIX icon
540
Equinix
EQIX
$109B
$107K ﹤0.01%
140
+3
PWR icon
541
Quanta Services
PWR
$92.1B
$106K ﹤0.01%
252
+12
JPST icon
542
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$106K ﹤0.01%
2,092
TM icon
543
Toyota
TM
$261B
$104K ﹤0.01%
488
ETHE
544
Grayscale Ethereum Staking ETF Shares
ETHE
$2.03B
$104K ﹤0.01%
4,275
IBIT icon
545
iShares Bitcoin Trust
IBIT
$63B
$103K ﹤0.01%
2,076
GDX icon
546
VanEck Gold Miners ETF
GDX
$29.4B
$103K ﹤0.01%
1,200
GH icon
547
Guardant Health
GH
$11.7B
$102K ﹤0.01%
1,000
SE icon
548
Sea Limited
SE
$52.9B
$102K ﹤0.01%
800
CRDO icon
549
Credo Technology Group
CRDO
$35B
$101K ﹤0.01%
705
-40
TGS icon
550
Transportadora de Gas del Sur
TGS
$4.67B
$101K ﹤0.01%
3,262
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