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
DIS icon
151
Walt Disney
DIS
$185B
$2.24M 0.03%
19,717
-376
IWM icon
152
iShares Russell 2000 ETF
IWM
$77B
$2.21M 0.03%
8,997
+1,011
HAS icon
153
Hasbro
HAS
$12.8B
$2.19M 0.03%
26,735
+169
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$68.4B
$2.19M 0.03%
17,775
-220
PANW icon
155
Palo Alto Networks
PANW
$142B
$2.07M 0.03%
11,240
GLD icon
156
SPDR Gold Trust
GLD
$158B
$2.03M 0.03%
5,120
+375
DRI icon
157
Darden Restaurants
DRI
$22.6B
$1.99M 0.03%
10,827
DGX icon
158
Quest Diagnostics
DGX
$22.7B
$1.95M 0.03%
11,251
NOC icon
159
Northrop Grumman
NOC
$86.8B
$1.94M 0.03%
3,400
QQQ icon
160
Invesco QQQ Trust
QQQ
$419B
$1.92M 0.03%
3,123
-355
CWST icon
161
Casella Waste Systems
CWST
$4.95B
$1.91M 0.03%
19,455
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$63B
$1.86M 0.03%
25,285
+220
INTC icon
163
Intel
INTC
$333B
$1.85M 0.03%
50,155
+862
ALL icon
164
Allstate
ALL
$55.9B
$1.84M 0.03%
8,839
NVS icon
165
Novartis
NVS
$282B
$1.8M 0.03%
13,060
-202
QDF icon
166
FlexShares Quality Dividend Index Fund
QDF
$2.1B
$1.8M 0.03%
22,215
VOO icon
167
Vanguard S&P 500 ETF
VOO
$885B
$1.75M 0.02%
2,787
+671
SCHW icon
168
Charles Schwab
SCHW
$160B
$1.73M 0.02%
17,342
+106
WAT icon
169
Waters Corp
WAT
$32.9B
$1.72M 0.02%
4,516
MCO icon
170
Moody's
MCO
$81.8B
$1.7M 0.02%
3,326
CVS icon
171
CVS Health
CVS
$99.1B
$1.68M 0.02%
21,155
-114
JAAA icon
172
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.66M 0.02%
32,803
+1,200
SPHQ icon
173
Invesco S&P 500 Quality ETF
SPHQ
$16.9B
$1.63M 0.02%
21,737
+4,592
SPSM icon
174
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
$1.6M 0.02%
34,145
-57,035
MDT icon
175
Medtronic
MDT
$105B
$1.6M 0.02%
16,614
+1,889
5 6
7
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