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
GEHC icon
201
GE HealthCare
GEHC
$35.6B
$1.15M 0.02%
14,054
-1,809
PII icon
202
Polaris
PII
$3.34B
$1.15M 0.02%
18,222
-363
LIN icon
203
Linde
LIN
$232B
$1.15M 0.02%
2,696
+60
D icon
204
Dominion Energy
D
$55.4B
$1.12M 0.02%
19,172
+60
ED icon
205
Consolidated Edison
ED
$40.5B
$1.11M 0.02%
11,196
CAC icon
206
Camden National
CAC
$794M
$1.1M 0.02%
25,455
+10,100
DEHP icon
207
Dimensional Emerging Markets High Profitability ETF
DEHP
$358M
$1.09M 0.02%
33,892
SYY icon
208
Sysco
SYY
$43.3B
$1.09M 0.02%
14,757
CMCSA icon
209
Comcast
CMCSA
$112B
$1.07M 0.02%
35,792
-1,318
UL icon
210
Unilever
UL
$151B
$1.07M 0.02%
16,326
+81
FANG icon
211
Diamondback Energy
FANG
$50.5B
$1.06M 0.02%
7,068
-300
ADI icon
212
Analog Devices
ADI
$165B
$1.05M 0.01%
3,885
-759
APH icon
213
Amphenol
APH
$159B
$1.05M 0.01%
7,763
+11
GIS icon
214
General Mills
GIS
$23.8B
$1.04M 0.01%
22,353
-425
IRM icon
215
Iron Mountain
IRM
$31.9B
$1.04M 0.01%
12,526
ADBE icon
216
Adobe
ADBE
$111B
$1.03M 0.01%
2,954
-536
VZ icon
217
Verizon
VZ
$215B
$1.03M 0.01%
25,328
-1,209
QCOM icon
218
Qualcomm
QCOM
$147B
$1.03M 0.01%
5,995
+377
T icon
219
AT&T
T
$201B
$1.03M 0.01%
41,265
-1,822
SHEL icon
220
Shell
SHEL
$232B
$1.01M 0.01%
13,786
+12
BK icon
221
Bank of New York Mellon
BK
$82.2B
$1.01M 0.01%
8,675
-1,221
ROP icon
222
Roper Technologies
ROP
$36.4B
$1.01M 0.01%
2,261
-229
HGER icon
223
Harbor Commodity All-Weather Strategy ETF
HGER
$2.09B
$993K 0.01%
+40,000
CI icon
224
Cigna
CI
$76.6B
$989K 0.01%
3,593
-192
SDCI icon
225
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$437M
$987K 0.01%
+44,795
7 8
9
10 11