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
WM icon
176
Waste Management
WM
$90B
$1.54M 0.02%
6,988
BLK icon
177
Blackrock
BLK
$162B
$1.53M 0.02%
1,432
-12
UNH icon
178
UnitedHealth
UNH
$314B
$1.51M 0.02%
4,589
-1,262
PAAA icon
179
PGIM AAA CLO ETF
PAAA
$8.52B
$1.5M 0.02%
29,359
NXPI icon
180
NXP Semiconductors
NXPI
$56.7B
$1.44M 0.02%
6,629
-625
MS icon
181
Morgan Stanley
MS
$299B
$1.44M 0.02%
8,090
-612
CCNE icon
182
CNB Financial Corp
CCNE
$886M
$1.43M 0.02%
54,698
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$75.7B
$1.4M 0.02%
9,789
-5,225
CHD icon
184
Church & Dwight Co
CHD
$22.1B
$1.39M 0.02%
16,573
+22
SXI icon
185
Standex International
SXI
$3.35B
$1.38M 0.02%
6,344
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.38M 0.02%
15,402
+1,584
VO icon
187
Vanguard Mid-Cap ETF
VO
$24.6B
$1.36M 0.02%
4,696
-78
ECL icon
188
Ecolab
ECL
$76.5B
$1.36M 0.02%
5,168
-169
AMP icon
189
Ameriprise Financial
AMP
$41.8B
$1.33M 0.02%
2,717
DVY icon
190
iShares Select Dividend ETF
DVY
$22.5B
$1.33M 0.02%
9,430
+1,510
BA icon
191
Boeing
BA
$172B
$1.33M 0.02%
6,118
+3,230
CRM icon
192
Salesforce
CRM
$153B
$1.33M 0.02%
5,005
+156
WRB icon
193
W.R. Berkley
WRB
$24.5B
$1.27M 0.02%
18,104
+71
WEC icon
194
WEC Energy
WEC
$37B
$1.25M 0.02%
11,807
-190
VIOO icon
195
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.68B
$1.24M 0.02%
11,199
PPG icon
196
PPG Industries
PPG
$24.8B
$1.22M 0.02%
11,928
-178
AEP icon
197
American Electric Power
AEP
$71.7B
$1.19M 0.02%
10,349
+3
EPD icon
198
Enterprise Products Partners
EPD
$80.4B
$1.19M 0.02%
37,118
TD icon
199
Toronto Dominion Bank
TD
$176B
$1.19M 0.02%
12,599
-146
FISV
200
Fiserv Inc
FISV
$33.7B
$1.18M 0.02%
17,603
-62,271
6 7
8
9 10