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
EXPE icon
626
Expedia Group
EXPE
$27.2B
$72.2K ﹤0.01%
255
+35
MDU icon
627
MDU Resources
MDU
$4.26B
$72.2K ﹤0.01%
3,700
WING icon
628
Wingstop
WING
$6.58B
$71.5K ﹤0.01%
+300
KEY icon
629
KeyCorp
KEY
$22.6B
$70.4K ﹤0.01%
3,410
IOSP icon
630
Innospec
IOSP
$1.91B
$69.6K ﹤0.01%
909
MGEE icon
631
MGE Energy Inc
MGEE
$2.97B
$69.3K ﹤0.01%
884
BR icon
632
Broadridge
BR
$22B
$69.2K ﹤0.01%
310
APP icon
633
Applovin
APP
$163B
$68.7K ﹤0.01%
102
-68
NTAP icon
634
NetApp
NTAP
$19.7B
$68.5K ﹤0.01%
640
+449
PRI icon
635
Primerica
PRI
$8.35B
$68.5K ﹤0.01%
265
-12
BAM icon
636
Brookfield Asset Management
BAM
$75.2B
$68.1K ﹤0.01%
1,300
LII icon
637
Lennox International
LII
$19.2B
$68K ﹤0.01%
140
+6
MNDY icon
638
monday.com
MNDY
$3.92B
$67.1K ﹤0.01%
455
SAIA icon
639
Saia
SAIA
$11B
$66.9K ﹤0.01%
205
RACE icon
640
Ferrari
RACE
$64.6B
$66.5K ﹤0.01%
180
+98
SCHE icon
641
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$65.5K ﹤0.01%
2,001
+23
KNF icon
642
Knife River
KNF
$4.97B
$65.1K ﹤0.01%
925
CSGS icon
643
CSG Systems International
CSGS
$2.28B
$64.6K ﹤0.01%
842
RY icon
644
Royal Bank of Canada
RY
$232B
$64.1K ﹤0.01%
376
HLT icon
645
Hilton Worldwide
HLT
$69.9B
$63.5K ﹤0.01%
221
-3
TRI icon
646
Thomson Reuters
TRI
$46.6B
$63.3K ﹤0.01%
480
PPL icon
647
PPL Corp
PPL
$29B
$63.2K ﹤0.01%
1,806
IEUR icon
648
iShares Core MSCI Europe ETF
IEUR
$7.4B
$62.5K ﹤0.01%
880
OLLI icon
649
Ollie's Bargain Outlet
OLLI
$6.67B
$62.1K ﹤0.01%
567
+23
KDP icon
650
Keurig Dr Pepper
KDP
$39.2B
$62.1K ﹤0.01%
2,218
+153
24 25
26
27 28