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
TCMD icon
1126
Tactile Systems Technology
TCMD
$670M
$290 ﹤0.01%
+10
TEX icon
1127
Terex
TEX
$7.57B
$267 ﹤0.01%
5
LE icon
1128
Lands' End
LE
$492M
$262 ﹤0.01%
18
REZI icon
1129
Resideo Technologies
REZI
$5.58B
$246 ﹤0.01%
7
JBLU icon
1130
JetBlue
JBLU
$1.9B
$228 ﹤0.01%
50
ABAT icon
1131
American Battery Technology Co
ABAT
$461M
$167 ﹤0.01%
50
ONL
1132
Orion Office REIT
ONL
$139M
$159 ﹤0.01%
70
IFLN
1133
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$400M
$149 ﹤0.01%
+8
RMR icon
1134
The RMR Group
RMR
$289M
$149 ﹤0.01%
10
LAC
1135
Lithium Americas
LAC
$1.45B
$131 ﹤0.01%
+30
PRMB
1136
Primo Brands
PRMB
$8.41B
$131 ﹤0.01%
+8
LBTYA icon
1137
Liberty Global Class A
LBTYA
$4.23B
$101 ﹤0.01%
+9
SAVA icon
1138
Cassava Sciences
SAVA
$107M
$99 ﹤0.01%
50
SBLX
1139
StableX Technologies
SBLX
$3.67M
$76 ﹤0.01%
31
STSS icon
1140
Sharps Technology
STSS
$51.6M
$72 ﹤0.01%
35
+20
GTX icon
1141
Garrett Motion
GTX
$3.63B
$70 ﹤0.01%
4
CIM
1142
Chimera Investment
CIM
$1.14B
$50 ﹤0.01%
4
-4
SPXU icon
1143
ProShares UltraPro Short S&P 500
SPXU
$503M
$50 ﹤0.01%
+1
AAL icon
1144
American Airlines Group
AAL
$8.23B
$31 ﹤0.01%
2
AES icon
1145
AES
AES
$10.1B
– –
-28
AIQ icon
1146
Global X Artificial Intelligence & Technology ETF
AIQ
$7.56B
– –
-1,800
AMCR icon
1147
Amcor
AMCR
$21.8B
– –
-2,336
AVTR icon
1148
Avantor
AVTR
$5.99B
– –
-185
BSCP
1149
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-22,458
BUD icon
1150
AB InBev
BUD
$149B
– –
-34
44 45
46
47 48