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
SOUN icon
901
SoundHound AI
SOUN
$3.59B
$12K ﹤0.01%
1,200
-200
NYT icon
902
New York Times
NYT
$13.2B
$11.9K ﹤0.01%
+171
FRPT icon
903
Freshpet
FRPT
$4.15B
$11.8K ﹤0.01%
+193
ARKK icon
904
ARK Innovation ETF
ARKK
$6.48B
$11.5K ﹤0.01%
150
-100
NRT
905
North European Oil Royalty Trust
NRT
$80.4M
$11.5K ﹤0.01%
+1,750
AERO
906
Grupo Aeromexico SAB de CV
AERO
$2.55B
$11.4K ﹤0.01%
+520
LAR
907
Lithium Argentina AG
LAR
$1.1B
$11K ﹤0.01%
1,980
MNST icon
908
Monster Beverage
MNST
$76.4B
$11K ﹤0.01%
144
TIP icon
909
iShares TIPS Bond ETF
TIP
$14.3B
$11K ﹤0.01%
100
FLUT icon
910
Flutter Entertainment
FLUT
$19.5B
$10.8K ﹤0.01%
+50
DPZ icon
911
Domino's
DPZ
$13.7B
$10.7K ﹤0.01%
26
-25,686
NLY icon
912
Annaly Capital Management
NLY
$16.6B
$10.6K ﹤0.01%
476
+76
BALL icon
913
Ball Corp
BALL
$17.3B
$10.6K ﹤0.01%
200
-867
IBHI icon
914
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$382M
$10.5K ﹤0.01%
446
NBIS
915
Nebius Group N.V.
NBIS
$24B
$10.5K ﹤0.01%
+125
EMBJ
916
Embraer S.A. ADS
EMBJ
$12.8B
$10.2K ﹤0.01%
+159
CBOE icon
917
Cboe Global Markets
CBOE
$31.4B
$10K ﹤0.01%
+40
IBHJ icon
918
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$122M
$10K ﹤0.01%
377
FWRG icon
919
First Watch Restaurant Group
FWRG
$747M
$9.98K ﹤0.01%
+662
SN icon
920
SharkNinja
SN
$16.2B
$9.96K ﹤0.01%
+89
IBHH icon
921
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$9.94K ﹤0.01%
420
IBHG icon
922
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$449M
$9.91K ﹤0.01%
444
IDU icon
923
iShares US Utilities ETF
IDU
$1.46B
$9.75K ﹤0.01%
+90
TEAM icon
924
Atlassian
TEAM
$20.3B
$9.73K ﹤0.01%
60
XLB icon
925
State Street Materials Select Sector SPDR ETF
XLB
$7.25B
$9.62K ﹤0.01%
+212
35 36
37
38 39