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
TTE icon
551
TotalEnergies
TTE
$164B
$101K ﹤0.01%
1,547
-4,945
IWY icon
552
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$101K ﹤0.01%
363
SAMG icon
553
Silvercrest Asset Management
SAMG
$126M
$100K ﹤0.01%
6,600
-1,500
FDN icon
554
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.74B
$100K ﹤0.01%
372
KEYS icon
555
Keysight
KEYS
$51.7B
$99.6K ﹤0.01%
490
-14
FCN icon
556
FTI Consulting
FCN
$5.12B
$99.4K ﹤0.01%
582
STE icon
557
Steris
STE
$24B
$99.4K ﹤0.01%
392
KMPR icon
558
Kemper
KMPR
$1.9B
$99.3K ﹤0.01%
2,450
LDOS icon
559
Leidos
LDOS
$22.4B
$99.2K ﹤0.01%
550
-24
BMO icon
560
Bank of Montreal
BMO
$103B
$98.9K ﹤0.01%
762
DUHP icon
561
Dimensional US High Profitability ETF
DUHP
$11B
$98.9K ﹤0.01%
2,600
TRP icon
562
TC Energy
TRP
$66.9B
$98.5K ﹤0.01%
1,790
-17
ES icon
563
Eversource Energy
ES
$28.3B
$98K ﹤0.01%
1,455
-455
GL icon
564
Globe Life
GL
$11.6B
$97.9K ﹤0.01%
700
CCI icon
565
Crown Castle
CCI
$39.8B
$97.8K ﹤0.01%
1,100
-878
VFLO icon
566
VictoryShares Free Cash Flow ETF
VFLO
$6.32B
$97.5K ﹤0.01%
2,475
+1,450
STZ icon
567
Constellation Brands
STZ
$26.4B
$96.7K ﹤0.01%
701
+64
ROL icon
568
Rollins
ROL
$28B
$96.6K ﹤0.01%
1,610
+72
DFJ icon
569
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$96.3K ﹤0.01%
1,000
FOXA icon
570
Fox Class A
FOXA
$24.9B
$96K ﹤0.01%
1,314
HII icon
571
Huntington Ingalls Industries
HII
$17.3B
$95.9K ﹤0.01%
282
+218
CALM icon
572
Cal-Maine
CALM
$4.21B
$95.5K ﹤0.01%
1,200
EXC icon
573
Exelon
EXC
$50.4B
$95.2K ﹤0.01%
2,183
-52
FBIN icon
574
Fortune Brands Innovations
FBIN
$6.13B
$95K ﹤0.01%
1,900
OTTR icon
575
Otter Tail
OTTR
$3.74B
$94.7K ﹤0.01%
1,172
-172
21 22
23
24 25