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
DVN icon
751
Devon Energy
DVN
$27B
$36.2K ﹤0.01%
989
-1,010
EQT icon
752
EQT Corp
EQT
$38.3B
$36K ﹤0.01%
672
NAVI icon
753
Navient
NAVI
$830M
$36K ﹤0.01%
2,770
WSM icon
754
Williams-Sonoma
WSM
$23.4B
$35.7K ﹤0.01%
200
FIS icon
755
Fidelity National Information Services
FIS
$25.9B
$35.6K ﹤0.01%
536
-100
VRSK icon
756
Verisk Analytics
VRSK
$29.7B
$35.6K ﹤0.01%
159
+9
LCII icon
757
LCI Industries
LCII
$3.28B
$35.2K ﹤0.01%
290
SAIC icon
758
Saic
SAIC
$4.21B
$35.1K ﹤0.01%
349
ATR icon
759
AptarGroup
ATR
$8.82B
$35K ﹤0.01%
287
-354
DXCM icon
760
DexCom
DXCM
$28.1B
$34.8K ﹤0.01%
525
OVV icon
761
Ovintiv
OVV
$14.7B
$34.7K ﹤0.01%
886
SPOT icon
762
Spotify
SPOT
$110B
$34.3K ﹤0.01%
59
-5
VRP icon
763
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$33.8K ﹤0.01%
1,388
BWXT icon
764
BWX Technologies
BWXT
$18.8B
$32.8K ﹤0.01%
190
-90
STRL icon
765
Sterling Infrastructure
STRL
$12.9B
$32.2K ﹤0.01%
105
-65
FAST icon
766
Fastenal
FAST
$53.3B
$32.1K ﹤0.01%
800
DKL icon
767
Delek Logistics
DKL
$2.85B
$32K ﹤0.01%
718
TACT icon
768
Transact Technologies
TACT
$35.2M
$32K ﹤0.01%
8,000
NZF icon
769
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$31.7K ﹤0.01%
2,517
IRT icon
770
Independence Realty Trust
IRT
$3.97B
$31.6K ﹤0.01%
1,810
-1,084
RAL
771
Ralliant Corp
RAL
$5.3B
$31.6K ﹤0.01%
621
-348
KMI icon
772
Kinder Morgan
KMI
$75.5B
$31.3K ﹤0.01%
1,140
KHC icon
773
Kraft Heinz
KHC
$28.5B
$31K ﹤0.01%
1,277
-100
PBW icon
774
Invesco WilderHill Clean Energy ETF
PBW
$557M
$30.7K ﹤0.01%
1,004
CRBG icon
775
Corebridge Financial
CRBG
$12.7B
$30.2K ﹤0.01%
1,000
29 30
31
32 33