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
DIS icon
151
Walt Disney
DIS
$183B
$2.24M 0.03%
19,717
-376
IWM icon
152
iShares Russell 2000 ETF
IWM
$73.4B
$2.21M 0.03%
8,997
+1,011
HAS icon
153
Hasbro
HAS
$13.7B
$2.19M 0.03%
26,735
+169
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$63.6B
$2.19M 0.03%
17,775
-220
PANW icon
155
Palo Alto Networks
PANW
$127B
$2.07M 0.03%
11,240
GLD icon
156
SPDR Gold Trust
GLD
$180B
$2.03M 0.03%
5,120
+375
DRI icon
157
Darden Restaurants
DRI
$24.2B
$1.99M 0.03%
10,827
DGX icon
158
Quest Diagnostics
DGX
$23B
$1.95M 0.03%
11,251
NOC icon
159
Northrop Grumman
NOC
$108B
$1.94M 0.03%
3,400
QQQ icon
160
Invesco QQQ Trust
QQQ
$394B
$1.92M 0.03%
3,123
-355
CWST icon
161
Casella Waste Systems
CWST
$5.82B
$1.91M 0.03%
19,455
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$1.86M 0.03%
25,285
+220
INTC icon
163
Intel
INTC
$215B
$1.85M 0.03%
50,155
+862
ALL icon
164
Allstate
ALL
$55.6B
$1.84M 0.03%
8,839
NVS icon
165
Novartis
NVS
$313B
$1.8M 0.03%
13,060
-202
QDF icon
166
FlexShares Quality Dividend Index Fund
QDF
$2.06B
$1.8M 0.03%
22,215
VOO icon
167
Vanguard S&P 500 ETF
VOO
$848B
$1.75M 0.02%
2,787
+671
SCHW icon
168
Charles Schwab
SCHW
$169B
$1.73M 0.02%
17,342
+106
WAT icon
169
Waters Corp
WAT
$30.6B
$1.72M 0.02%
4,516
MCO icon
170
Moody's
MCO
$82.3B
$1.7M 0.02%
3,326
CVS icon
171
CVS Health
CVS
$102B
$1.68M 0.02%
21,155
-114
JAAA icon
172
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.66M 0.02%
32,803
+1,200
SPHQ icon
173
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$1.63M 0.02%
21,737
+4,592
SPSM icon
174
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$1.6M 0.02%
34,145
-57,035
MDT icon
175
Medtronic
MDT
$124B
$1.6M 0.02%
16,614
+1,889
5 6
7
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