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
SHW icon
101
Sherwin-Williams
SHW
$82.8B
$5.9M 0.08%
18,203
-991
ITW icon
102
Illinois Tool Works
ITW
$78.1B
$5.84M 0.08%
23,712
-294
MMM icon
103
3M
MMM
$77.6B
$5.67M 0.08%
35,425
+65
IBTK icon
104
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$844M
$5.5M 0.08%
+277,103
IVV icon
105
iShares Core S&P 500 ETF
IVV
$777B
$5.44M 0.08%
7,949
+743
PSX icon
106
Phillips 66
PSX
$63.9B
$5.44M 0.08%
42,164
-300
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$100B
$5.26M 0.07%
43,731
+9,000
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$5.09M 0.07%
94,511
CL icon
109
Colgate-Palmolive
CL
$65.6B
$5.07M 0.07%
64,098
-1,200
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$5.02M 0.07%
63,024
+3,825
EMR icon
111
Emerson Electric
EMR
$81.4B
$4.99M 0.07%
37,594
+91
NEE icon
112
NextEra Energy
NEE
$189B
$4.97M 0.07%
61,908
-600
OTIS icon
113
Otis Worldwide
OTIS
$30.7B
$4.91M 0.07%
56,221
-9,505
MDLZ icon
114
Mondelez International
MDLZ
$72B
$4.91M 0.07%
91,146
-3,400
APD icon
115
Air Products & Chemicals
APD
$65.6B
$4.85M 0.07%
19,614
-112
AZN icon
116
AstraZeneca
AZN
$304B
$4.74M 0.07%
51,517
+18,945
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.69M 0.07%
87,200
+22,724
WTRG icon
118
Essential Utilities
WTRG
$11.1B
$4.47M 0.06%
116,608
SYK icon
119
Stryker
SYK
$125B
$4.37M 0.06%
12,446
-61
BILS icon
120
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
$4.36M 0.06%
43,983
-3,854
CARR icon
121
Carrier Global
CARR
$51.6B
$4.35M 0.06%
82,288
-2,307
SGOV icon
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$4.31M 0.06%
42,908
-41,321
WEX icon
123
WEX
WEX
$6.09B
$4.27M 0.06%
28,692
+815
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$4.24M 0.06%
140,415
-452
OEF icon
125
iShares S&P 100 ETF
OEF
$19.1B
$4.23M 0.06%
12,324
-218
3 4
5
6 7