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
IDXX icon
76
Idexx Laboratories
IDXX
$50.7B
$14.7M 0.21%
21,796
-349
IBTI icon
77
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$13.8M 0.2%
618,956
+539,718
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$38.4B
$12.9M 0.18%
186,220
+177,093
TXN icon
79
Texas Instruments
TXN
$184B
$12.3M 0.17%
70,789
-777
CSX icon
80
CSX Corp
CSX
$79.3B
$11.8M 0.17%
324,174
-732
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$11.7M 0.16%
97,633
PFE icon
82
Pfizer
PFE
$151B
$11.5M 0.16%
459,931
-15,626
MSCI icon
83
MSCI
MSCI
$41.6B
$11.1M 0.16%
+19,281
ADP icon
84
Automatic Data Processing
ADP
$87.1B
$10.7M 0.15%
41,655
-193
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$27B
$10M 0.14%
170,281
+274
IBTJ icon
86
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$8.88M 0.13%
404,684
+397,769
BDX icon
87
Becton Dickinson
BDX
$49.6B
$8.58M 0.12%
44,232
-2,829
PM icon
88
Philip Morris
PM
$277B
$8.26M 0.12%
51,478
-8
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$577B
$8M 0.11%
23,864
+1
ETN icon
90
Eaton
ETN
$138B
$7.61M 0.11%
23,889
-389
GE icon
91
GE Aerospace
GE
$350B
$7.61M 0.11%
24,700
-106
INTU icon
92
Intuit
INTU
$121B
$7.15M 0.1%
10,800
+9
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$7M 0.1%
207,155
+22,233
KO icon
94
Coca-Cola
KO
$341B
$6.61M 0.09%
94,551
-1,099
LDRT
95
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$59.3M
$6.32M 0.09%
+249,726
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$6.14M 0.09%
63,890
BX icon
97
Blackstone
BX
$86.9B
$6.1M 0.09%
39,545
-133
TRV icon
98
Travelers Companies
TRV
$67.2B
$5.97M 0.08%
20,568
AMT icon
99
American Tower
AMT
$89.1B
$5.92M 0.08%
33,701
-112
BMY icon
100
Bristol-Myers Squibb
BMY
$125B
$5.9M 0.08%
109,413
+14,921
2 3
4
5 6