HPC

HM Payson & Co Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
$564M
$290 ﹤0.01%
+10
TEX icon
1127
Terex
TEX
$6.92B
$267 ﹤0.01%
5
LE icon
1128
Lands' End
LE
$382M
$262 ﹤0.01%
18
REZI icon
1129
Resideo Technologies
REZI
$6.09B
$246 ﹤0.01%
7
JBLU icon
1130
JetBlue
JBLU
$2.03B
$228 ﹤0.01%
50
ABAT icon
1131
American Battery Technology Co
ABAT
$436M
$167 ﹤0.01%
50
ONL
1132
Orion Office REIT
ONL
$141M
$159 ﹤0.01%
70
IFLN
1133
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
$149 ﹤0.01%
+8
RMR icon
1134
The RMR Group
RMR
$283M
$149 ﹤0.01%
10
LAC
1135
Lithium Americas
LAC
$1.65B
$131 ﹤0.01%
+30
PRMB
1136
Primo Brands
PRMB
$7.24B
$131 ﹤0.01%
+8
LBTYA icon
1137
Liberty Global Class A
LBTYA
$4.15B
$101 ﹤0.01%
+9
FLNA
1138
Filana Therapeutics
FLNA
$82.1M
$99 ﹤0.01%
50
SBLX
1139
StableX Technologies
SBLX
$3.84M
$76 ﹤0.01%
31
STSS icon
1140
Sharps Technology
STSS
$70.8M
$72 ﹤0.01%
35
+20
GTX icon
1141
Garrett Motion
GTX
$3.73B
$70 ﹤0.01%
4
CIM
1142
Chimera Investment
CIM
$1.1B
$50 ﹤0.01%
4
-4
SPXU icon
1143
ProShares UltraPro Short S&P 500
SPXU
$571M
$50 ﹤0.01%
+1
AAL icon
1144
American Airlines Group
AAL
$7.77B
$31 ﹤0.01%
2
CHDN icon
1145
Churchill Downs
CHDN
$6.33B
– –
-32
CVSB icon
1146
Calvert Ultra-Short Investment Grade ETF
CVSB
$203M
– –
-33
DB icon
1147
Deutsche Bank
DB
$62.5B
– –
-29
DLTR icon
1148
Dollar Tree
DLTR
$20.5B
– –
-37
DXPE icon
1149
DXP Enterprises
DXPE
$2.49B
– –
-225
EA icon
1150
Electronic Arts
EA
$50.9B
– –
-5
44 45
46
47 48