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
MRVL icon
576
Marvell Technology
MRVL
$68.2B
$93.8K ﹤0.01%
1,104
+29
CACI icon
577
CACI
CACI
$13.8B
$93.2K ﹤0.01%
175
XLV icon
578
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$92.9K ﹤0.01%
600
GSIE icon
579
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.31B
$92K ﹤0.01%
2,143
POOL icon
580
Pool Corp
POOL
$8.21B
$91.3K ﹤0.01%
399
+1
SPLV icon
581
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
$91.2K ﹤0.01%
1,277
+318
BIDU icon
582
Baidu
BIDU
$40.9B
$90.7K ﹤0.01%
694
+1
SCHX icon
583
Schwab US Large- Cap ETF
SCHX
$64.1B
$90.6K ﹤0.01%
3,366
+738
JKHY icon
584
Jack Henry & Associates
JKHY
$12.2B
$90.5K ﹤0.01%
496
BKH icon
585
Black Hills Corp
BKH
$5.72B
$90.2K ﹤0.01%
1,300
-2,000
KD icon
586
Kyndryl
KD
$2.96B
$90.2K ﹤0.01%
3,396
+12
FNDE icon
587
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.98B
$90.2K ﹤0.01%
+2,500
XLP icon
588
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$89.8K ﹤0.01%
1,156
VDC icon
589
Vanguard Consumer Staples ETF
VDC
$8.07B
$89.8K ﹤0.01%
425
NDSN icon
590
Nordson
NDSN
$16.1B
$89.2K ﹤0.01%
371
+15
CEG icon
591
Constellation Energy
CEG
$117B
$89K ﹤0.01%
252
-19
SOTK icon
592
Sono-Tek
SOTK
$63.3M
$88.8K ﹤0.01%
+21,500
SMCI icon
593
Super Micro Computer
SMCI
$19.6B
$86.7K ﹤0.01%
2,962
+6
IHI icon
594
iShares US Medical Devices ETF
IHI
$3.55B
$85.8K ﹤0.01%
1,380
OLED icon
595
Universal Display
OLED
$4.78B
$85.7K ﹤0.01%
734
AU icon
596
AngloGold Ashanti
AU
$57.1B
$85.3K ﹤0.01%
1,000
STX icon
597
Seagate
STX
$84B
$85.1K ﹤0.01%
309
-24
IGM icon
598
iShares Expanded Tech Sector ETF
IGM
$8.24B
$84K ﹤0.01%
650
MPLX icon
599
MPLX
MPLX
$59.8B
$83.4K ﹤0.01%
1,563
HSBC icon
600
HSBC
HSBC
$299B
$83.2K ﹤0.01%
1,058
22 23
24
25 26