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
ULS icon
601
UL Solutions
ULS
$16.3B
$81.5K ﹤0.01%
1,034
+49
LYB icon
602
LyondellBasell Industries
LYB
$19.9B
$81.4K ﹤0.01%
1,879
+567
FWONK icon
603
Liberty Media Series C
FWONK
$21.4B
$80.5K ﹤0.01%
817
NFGC
604
New Found Gold
NFGC
$894M
$80.1K ﹤0.01%
+26,970
ECG
605
Everus Construction Group
ECG
$6.07B
$79.1K ﹤0.01%
925
IDV icon
606
iShares International Select Dividend ETF
IDV
$7.94B
$78.9K ﹤0.01%
+2,000
DLR icon
607
Digital Realty Trust
DLR
$62.8B
$78.7K ﹤0.01%
509
COO icon
608
Cooper Companies
COO
$16.1B
$77.8K ﹤0.01%
949
-361
LUMN icon
609
Lumen
LUMN
$7.13B
$77.7K ﹤0.01%
10,000
ORLY icon
610
O'Reilly Automotive
ORLY
$79.4B
$77.3K ﹤0.01%
848
+23
PKG icon
611
Packaging Corp of America
PKG
$20.9B
$77.3K ﹤0.01%
375
+135
BSY icon
612
Bentley Systems
BSY
$11.8B
$77K ﹤0.01%
2,017
COKE icon
613
Coca-Cola Consolidated
COKE
$13.8B
$76.7K ﹤0.01%
500
WBD icon
614
Warner Bros
WBD
$69.3B
$76.5K ﹤0.01%
2,653
-18
F icon
615
Ford
F
$51.1B
$76.4K ﹤0.01%
5,825
-500
RJF icon
616
Raymond James Financial
RJF
$30.8B
$76.3K ﹤0.01%
475
-75
VTRS icon
617
Viatris
VTRS
$16.9B
$75.6K ﹤0.01%
6,071
-20
GPN icon
618
Global Payments
GPN
$21.7B
$75.5K ﹤0.01%
975
-225
KBWB icon
619
Invesco KBW Bank ETF
KBWB
$5.81B
$75K ﹤0.01%
890
SAP icon
620
SAP
SAP
$228B
$74.8K ﹤0.01%
308
-946
VONV icon
621
Vanguard Russell 1000 Value ETF
VONV
$15.4B
$74.7K ﹤0.01%
810
RWL icon
622
Invesco S&P 500 Revenue ETF
RWL
$8.16B
$73.3K ﹤0.01%
640
HUM icon
623
Humana
HUM
$22.1B
$73K ﹤0.01%
285
FTEC icon
624
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$72.6K ﹤0.01%
323
EVRG icon
625
Evergy
EVRG
$19.4B
$72.5K ﹤0.01%
1,000
23 24
25
26 27