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
GEV icon
126
GE Vernova
GEV
$267B
$4.12M 0.06%
6,310
+109
UNP icon
127
Union Pacific
UNP
$149B
$4.12M 0.06%
17,819
-214
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$4.05M 0.06%
76,676
LMT icon
129
Lockheed Martin
LMT
$132B
$4M 0.06%
8,274
-102
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.9M 0.06%
28,493
-22
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$115B
$3.77M 0.05%
57,106
+2,381
ISRG icon
132
Intuitive Surgical
ISRG
$160B
$3.72M 0.05%
6,564
+49
TT icon
133
Trane Technologies
TT
$106B
$3.61M 0.05%
9,263
NKE icon
134
Nike
NKE
$68.7B
$3.48M 0.05%
54,668
-980
COP icon
135
ConocoPhillips
COP
$147B
$3.43M 0.05%
36,653
-4
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$77.8B
$3.22M 0.05%
66,641
COF icon
137
Capital One
COF
$126B
$2.7M 0.04%
11,136
-1,426
LPLA icon
138
LPL Financial
LPLA
$26.1B
$2.7M 0.04%
7,555
-100
MO icon
139
Altria Group
MO
$108B
$2.67M 0.04%
46,294
-134
XYL icon
140
Xylem
XYL
$28.9B
$2.67M 0.04%
19,571
-261
AMAT icon
141
Applied Materials
AMAT
$313B
$2.65M 0.04%
10,300
-312
MCK icon
142
McKesson
MCK
$103B
$2.65M 0.04%
3,225
-282
STT icon
143
State Street
STT
$42.5B
$2.64M 0.04%
20,462
+54
KMB icon
144
Kimberly-Clark
KMB
$32.1B
$2.53M 0.04%
25,091
+4,941
COST icon
145
Costco
COST
$446B
$2.52M 0.04%
2,918
-287
CB icon
146
Chubb
CB
$128B
$2.48M 0.04%
7,957
-320
TSLA icon
147
Tesla
TSLA
$1.45T
$2.44M 0.03%
5,433
+181
NSC icon
148
Norfolk Southern
NSC
$67.8B
$2.44M 0.03%
8,451
DEO icon
149
Diageo
DEO
$45.4B
$2.35M 0.03%
27,201
-3,053
NFLX icon
150
Netflix
NFLX
$390B
$2.33M 0.03%
24,855
-435
4 5
6
7 8