HPC
HM Payson & Co Portfolio holdings
AUM
$6.93B
1-Year Est. Return
29.01%
This Fund
S&P 500
1 Year Est. Return
+29.01%
AUM
$7.09B
AUM Growth
+$135M
(+1.9%)
Holding
1,218
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 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$23.9M |
Top Sells
| 1 | +$120M | |
| 2 | +$88.4M | |
| 3 | +$27.9M | |
| 4 |
Lam Research
LRCX
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$331B
| $31.4M | 0.44% |
218,959
-6,142
|
|
||
52
Walmart Inc
WMT
$1.03T
| $30.8M | 0.43% |
276,636
-2,038
|
|
||
53
Cummins
CMI
$88.3B
| $30.8M | 0.43% |
60,259
|
|
||
54
American Express
AXP
$226B
| $29.2M | 0.41% |
78,866
-377
|
|
||
55
Berkshire Hathaway Class A
BRK.A
$1.01T
| $28.7M | 0.4% |
38
|
|
||
56
Chevron
CVX
$370B
| $27.5M | 0.39% |
180,586
+18,172
|
|
||
57
Tyler Technologies
TYL
$14.5B
| $27.2M | 0.38% |
59,884
-1,668
|
|
||
58
IBM
IBM
$240B
| $25.5M | 0.36% |
86,138
-650
|
|
||
59
Carlisle Companies
CSL
$14.6B
| $25.2M | 0.35% |
78,672
-39,138
|
|
||
60
Parker-Hannifin
PH
$123B
| $24.8M | 0.35% |
28,267
-269
|
|
||
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
| $24.7M | 0.35% |
177,572
+15,586
|
|
||
62
Honeywell
HON
$141B
| $23.3M | 0.33% |
119,289
+104,997
|
|
||
63
Bank of America
BAC
$381B
| $21.8M | 0.31% |
397,270
+508
|
|
||
64
Dover
DOV
$29.7B
| $21M | 0.3% |
107,739
+10,164
|
|
||
65
Wells Fargo
WFC
$250B
| $20.3M | 0.29% |
217,760
-944
|
|
||
66
D.R. Horton
DHI
$47B
| $20.1M | 0.28% |
139,288
-2,907
|
|
||
67
CDW
CDW
$18.1B
| $19.8M | 0.28% |
145,272
-169,284
|
|
||
68
Merck
MRK
$278B
| $19.7M | 0.28% |
187,478
-3,712
|
|
||
69
Vanguard Dividend Appreciation ETF
VIG
$104B
| $18.2M | 0.26% |
82,685
+15,654
|
|
||
70
TSMC
TSM
$1.91T
| $17.8M | 0.25% |
58,554
-666
|
|
||
71
Vanguard FTSE Developed Markets ETF
VEA
$218B
| $16.2M | 0.23% |
258,574
+181,898
|
|
||
72
Cisco
CSCO
$354B
| $16M | 0.23% |
208,169
-3,447
|
|
||
73
PepsiCo
PEP
$212B
| $16M | 0.23% |
111,596
-900
|
|
||
74
Deere & Co
DE
$159B
| $16M | 0.23% |
34,333
-13,112
|
|
||
75
Aflac
AFL
$59.7B
| $15.8M | 0.22% |
142,877
-3,265
|
|