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
ULS icon
601
UL Solutions
ULS
$18.1B
$81.5K ﹤0.01%
1,034
+49
LYB icon
602
LyondellBasell Industries
LYB
$23.2B
$81.4K ﹤0.01%
1,879
+567
FWONK icon
603
Liberty Media Series C
FWONK
$22B
$80.5K ﹤0.01%
817
NFGC
604
New Found Gold
NFGC
$759M
$80.1K ﹤0.01%
+26,970
ECG
605
Everus Construction Group
ECG
$6.78B
$79.1K ﹤0.01%
925
IDV icon
606
iShares International Select Dividend ETF
IDV
$8.32B
$78.9K ﹤0.01%
+2,000
DLR icon
607
Digital Realty Trust
DLR
$70.1B
$78.7K ﹤0.01%
509
COO icon
608
Cooper Companies
COO
$13.1B
$77.8K ﹤0.01%
949
-361
LUMN icon
609
Lumen
LUMN
$9.54B
$77.7K ﹤0.01%
10,000
ORLY icon
610
O'Reilly Automotive
ORLY
$78.6B
$77.3K ﹤0.01%
848
+23
PKG icon
611
Packaging Corp of America
PKG
$18.3B
$77.3K ﹤0.01%
375
+135
BSY icon
612
Bentley Systems
BSY
$10.7B
$77K ﹤0.01%
2,017
COKE icon
613
Coca-Cola Consolidated
COKE
$12.5B
$76.7K ﹤0.01%
500
WBD icon
614
Warner Bros
WBD
$68.5B
$76.5K ﹤0.01%
2,653
-18
F icon
615
Ford
F
$50.7B
$76.4K ﹤0.01%
5,825
-500
RJF icon
616
Raymond James Financial
RJF
$30.5B
$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
$19.7B
$75.5K ﹤0.01%
975
-225
KBWB icon
619
Invesco KBW Bank ETF
KBWB
$5.34B
$75K ﹤0.01%
890
SAP icon
620
SAP
SAP
$203B
$74.8K ﹤0.01%
308
-946
VONV icon
621
Vanguard Russell 1000 Value ETF
VONV
$17.7B
$74.7K ﹤0.01%
810
RWL icon
622
Invesco S&P 500 Revenue ETF
RWL
$8.67B
$73.3K ﹤0.01%
640
HUM icon
623
Humana
HUM
$26.1B
$73K ﹤0.01%
285
FTEC icon
624
Fidelity MSCI Information Technology Index ETF
FTEC
$17.8B
$72.6K ﹤0.01%
323
EVRG icon
625
Evergy
EVRG
$18.3B
$72.5K ﹤0.01%
1,000
23 24
25
26 27