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
NTRS icon
776
Northern Trust
NTRS
$26.9B
$30.1K ﹤0.01%
220
RCI icon
777
Rogers Communications
RCI
$22B
$29.9K ﹤0.01%
793
WF icon
778
Woori Financial
WF
$17.2B
$29.9K ﹤0.01%
508
HSIC icon
779
Henry Schein
HSIC
$9.51B
$29.4K ﹤0.01%
389
NFG icon
780
National Fuel Gas
NFG
$8.86B
$29.3K ﹤0.01%
+366
SAM icon
781
Boston Beer
SAM
$2.46B
$29.3K ﹤0.01%
150
UFPI icon
782
UFP Industries
UFPI
$5.75B
$29K ﹤0.01%
318
AN icon
783
AutoNation
AN
$6.84B
$28.9K ﹤0.01%
140
RF icon
784
Regions Financial
RF
$24B
$28.7K ﹤0.01%
1,060
WDFC icon
785
WD-40
WDFC
$3.31B
$28K ﹤0.01%
142
FXL icon
786
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$27.9K ﹤0.01%
166
PPH icon
787
VanEck Pharmaceutical ETF
PPH
$1.28B
$27.7K ﹤0.01%
268
AKAM icon
788
Akamai
AKAM
$14.8B
$27.7K ﹤0.01%
317
NSA icon
789
National Storage Affiliates Trust
NSA
$2.6B
$27.6K ﹤0.01%
977
APAM icon
790
Artisan Partners
APAM
$2.84B
$27.5K ﹤0.01%
676
RSPT icon
791
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$27.3K ﹤0.01%
600
OXY icon
792
Occidental Petroleum
OXY
$52.8B
$27.1K ﹤0.01%
658
ALNY icon
793
Alnylam Pharmaceuticals
ALNY
$43B
$27K ﹤0.01%
+68
ICF icon
794
iShares Select U.S. REIT ETF
ICF
$2.09B
$26.9K ﹤0.01%
450
REFR icon
795
Research Frontiers
REFR
$35.3M
$26.2K ﹤0.01%
20,000
EOG icon
796
EOG Resources
EOG
$67.8B
$25.6K ﹤0.01%
244
-215
SLQD icon
797
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$25.4K ﹤0.01%
500
-31
IOO icon
798
iShares Global 100 ETF
IOO
$7.97B
$25.3K ﹤0.01%
200
VDE icon
799
Vanguard Energy ETF
VDE
$9.06B
$25.2K ﹤0.01%
200
-200
NET icon
800
Cloudflare
NET
$65.6B
$25K ﹤0.01%
+127
30 31
32
33 34