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
WIX icon
976
WIX.com
WIX
$4.08B
$5.2K ﹤0.01%
50
-100
RYAN icon
977
Ryan Specialty Holdings
RYAN
$5.21B
$5.16K ﹤0.01%
100
ACP
978
abrdn Income Credit Strategies Fund
ACP
$689M
$5.12K ﹤0.01%
946
TYG
979
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$5.11K ﹤0.01%
125
FSSL
980
FS Specialty Lending Fund
FSSL
$5.03K ﹤0.01%
+356
BF.B icon
981
Brown-Forman Class B
BF.B
$13B
$4.87K ﹤0.01%
187
-18
LW icon
982
Lamb Weston
LW
$6.51B
$4.86K ﹤0.01%
116
-25
BRKR icon
983
Bruker
BRKR
$6.05B
$4.71K ﹤0.01%
100
-36
AER icon
984
AerCap
AER
$23.8B
$4.6K ﹤0.01%
32
CELH icon
985
Celsius Holdings
CELH
$12.1B
$4.57K ﹤0.01%
100
-50
IONQ icon
986
IonQ
IONQ
$13.3B
$4.49K ﹤0.01%
+100
Z icon
987
Zillow
Z
$10.4B
$4.43K ﹤0.01%
65
HIMX
988
Himax Technologies
HIMX
$1.27B
$4.42K ﹤0.01%
540
VIOG icon
989
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$882M
$4.25K ﹤0.01%
35
WPM icon
990
Wheaton Precious Metals
WPM
$68.7B
$4.23K ﹤0.01%
36
+5
CHTR icon
991
Charter Communications
CHTR
$29.5B
$4.17K ﹤0.01%
20
-170
SPG icon
992
Simon Property Group
SPG
$66.1B
$4.07K ﹤0.01%
22
AMG icon
993
Affiliated Managers Group
AMG
$8.35B
$4.04K ﹤0.01%
14
SMR icon
994
NuScale Power
SMR
$3.54B
$4.01K ﹤0.01%
283
-1,802
ACHR icon
995
Archer Aviation
ACHR
$4.93B
$3.96K ﹤0.01%
527
+10
PL icon
996
Planet Labs
PL
$8.63B
$3.94K ﹤0.01%
+200
VYGR icon
997
Voyager Therapeutics
VYGR
$231M
$3.93K ﹤0.01%
1,000
-500
ARQT icon
998
Arcutis Biotherapeutics
ARQT
$2.89B
$3.92K ﹤0.01%
+135
SGI
999
Somnigroup International
SGI
$18.4B
$3.84K ﹤0.01%
43
FND icon
1000
Floor & Decor
FND
$7.2B
$3.84K ﹤0.01%
+63
38 39
40
41 42