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
EFG icon
1151
iShares MSCI EAFE Growth ETF
EFG
$15B
– –
-8
EFV icon
1152
iShares MSCI EAFE Value ETF
EFV
$29.6B
– –
-20
AES icon
1153
AES
AES
$10.3B
– –
-28
AIQ icon
1154
Global X Artificial Intelligence & Technology ETF
AIQ
$8.29B
– –
-1,800
AMCR icon
1155
Amcor
AMCR
$19B
– –
-2,336
AVTR icon
1156
Avantor
AVTR
$5.77B
– –
-185
BSCP
1157
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-22,458
BUD icon
1158
AB InBev
BUD
$141B
– –
-34
ENTG icon
1159
Entegris
ENTG
$22.4B
– –
-33
EPC icon
1160
Edgewell Personal Care
EPC
$1.08B
– –
-300
ESGE icon
1161
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-13
FAF icon
1162
First American
FAF
$6.84B
– –
-500
FCLD icon
1163
Fidelity Cloud Computing ETF
FCLD
$88.7M
– –
-6
FDL icon
1164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.26B
– –
-3,000
FICO icon
1165
Fair Isaac
FICO
$24.6B
– –
-17
FINV
1166
FinVolution Group
FINV
$1.16B
– –
-62
FSLY icon
1167
Fastly Inc
FSLY
$4.03B
– –
-325
GIB icon
1168
CGI
GIB
$16.5B
– –
-191
HWKN icon
1169
Hawkins
HWKN
$3.44B
– –
-70
IBDQ
1170
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-3,507,777
IBHE
1171
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-431
IBTF
1172
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-5,143,296
IPG
1173
DELISTED
Interpublic Group of Companies
IPG
– –
-8,415
JCPB icon
1174
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
– –
-110
JEPQ icon
1175
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
– –
-2,200
45 46
47
48 49