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
TV icon
1201
Televisa
TV
$1.47B
– –
-1,750
UNF icon
1202
Unifirst Corp
UNF
$4.21B
– –
-9
UNIT
1203
Uniti Group
UNIT
$1.86B
– –
-215
USHY icon
1204
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
– –
-82
VOD icon
1205
Vodafone
VOD
$34.6B
– –
-32
VYMI icon
1206
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
– –
-2,500
WMS icon
1207
Advanced Drainage Systems
WMS
$12.6B
– –
-1,100
WT icon
1208
WisdomTree
WT
$2.39B
– –
-500
XLE icon
1209
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-1,600
XMHQ icon
1210
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
– –
-9,900
ZIMV
1211
DELISTED
ZimVie
ZIMV
– –
-10
EVTR icon
1212
Eaton Vance Total Return Bond ETF
EVTR
$4.86B
– –
-162
ETHA
1213
iShares Ethereum Trust ETF
ETHA
$1.14B
– –
-400
FLG
1214
Flagstar Bank National Association
FLG
$5.36B
– –
-333
ONC
1215
BeOne Medicines Ltd
ONC
$32.9B
– –
-2
XYZ
1216
Block Inc
XYZ
$38.2B
– –
-300
FLY
1217
Firefly Aerospace
FLY
$3.32B
– –
-200
TOT
1218
LionShares U.S. Equity Total Return ETF
TOT
$7.31M
– –
-17
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