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
K
1176
DELISTED
Kellanova
K
– –
-2,492
KAI icon
1177
Kadant
KAI
$3.8B
– –
-130
KGC icon
1178
Kinross Gold
KGC
$38.4B
– –
-42
KMX icon
1179
CarMax
KMX
$5.54B
– –
-3,800
LEN icon
1180
Lennar Class A
LEN
$23.4B
– –
-26
LSTR icon
1181
Landstar System
LSTR
$6.07B
– –
-150
LULU icon
1182
lululemon athletica
LULU
$19.3B
– –
-102
LVS icon
1183
Las Vegas Sands
LVS
$38.2B
– –
-22
MBLY icon
1184
Mobileye
MBLY
$6.62B
– –
-38
MOD icon
1185
Modine Manufacturing
MOD
$13.1B
– –
-100
NUMG icon
1186
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
– –
-5
NUMV icon
1187
Nuveen ESG Mid-Cap Value ETF
NUMV
$428M
– –
-7
ODFL icon
1188
Old Dominion Freight Line
ODFL
$46.7B
– –
-8
OPI
1189
DELISTED
Office Properties Income Trust
OPI
– –
-160
PRF icon
1190
Invesco FTSE RAFI US 1000 ETF
PRF
$9.29B
– –
-8,700
RYAAY icon
1191
Ryanair
RYAAY
$30.8B
– –
-10
RYN icon
1192
Rayonier
RYN
$6.41B
– –
-1
SCZ icon
1193
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
– –
-5
SNPE icon
1194
Xtrackers S&P 500 ESG ETF
SNPE
$2.53B
– –
-25
SPMD icon
1195
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
– –
-29,207
SPR
1196
DELISTED
Spirit AeroSystems
SPR
– –
-16,221
SPYV icon
1197
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
– –
-121,945
STM icon
1198
STMicroelectronics
STM
$39.4B
– –
-200
SUSB icon
1199
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
– –
-6,400
TPYP icon
1200
Tortoise North American Pipeline ETF
TPYP
$866M
– –
-509
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