HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+10.94%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.38B
AUM Growth
+$553M
(+11%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
1,024
New
62
Increased
177
Reduced
289
Closed
64
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$69.6M |
| 2 |
NVIDIA
NVDA
|
+$67.8M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$63.2M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$35M |
| 5 |
L3Harris
LHX
|
+$30.6M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$110M |
| 2 |
HP
HPQ
|
+$26.7M |
| 3 |
UnitedHealth
UNH
|
+$17.9M |
| 4 |
Lam Research
LRCX
|
+$14.6M |
| 5 |
Chevron
CVX
|
+$14M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FTI Consulting
FCN
$5.41B
| $270K | 0.01% |
1,283
+347
| +37% | +$73K |
|
352
Allegion
ALLE
$14.6B
| $268K | 0.01% |
1,988
| – | – |
|
353
Kroger
KR
$44.7B
| $266K | ﹤0.01% |
4,660
| – | – |
|
354
Ford
F
$45.7B
| $265K | ﹤0.01% |
19,978
+374
| +2% | +$4.97K |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| $265K | ﹤0.01% |
22,500
| – | – |
|
356
Williams Companies
WMB
$70.3B
| $258K | ﹤0.01% |
6,623
+82
| +1% | +$3.2K |
|
357
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $258K | ﹤0.01% |
2,274
| – | – |
|
358
Booking.com
BKNG
$181B
| $258K | ﹤0.01% |
71
| – | – |
|
359
Okta
OKTA
$16.5B
| $256K | ﹤0.01% |
2,450
| – | – |
|
360
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $253K | ﹤0.01% |
11,381
| – | – |
|
361
Weyerhaeuser
WY
$18.2B
| $253K | ﹤0.01% |
7,035
-712
| -9% | -$25.6K |
|
362
AstraZeneca
AZN
$252B
| $250K | ﹤0.01% |
3,695
+5
| +0.1% | +$339 |
|
363
Virtus Investment Partners
VRTS
$1.32B
| $248K | ﹤0.01% |
1,000
| – | – |
|
364
DexCom
DXCM
$30.7B
| $247K | ﹤0.01% |
1,780
+100
| +6% | +$13.9K |
|
365
Tractor Supply
TSCO
$31.3B
| $245K | ﹤0.01% |
4,690
-300
| -6% | -$15.7K |
|
366
Entergy
ETR
$38.8B
| $245K | ﹤0.01% |
4,640
| – | – |
|
367
Crown Castle
CCI
$41.2B
| $239K | ﹤0.01% |
2,259
+114
| +5% | +$12.1K |
|
368
iShares Russell 1000 Value ETF
IWD
$63.5B
| $238K | ﹤0.01% |
1,329
| – | – |
|
|
BCPC
369
Balchem Corporation
BCPC
$5.14B
| $236K | ﹤0.01% |
1,525
| – | – |
|
370
Acushnet Holdings
GOLF
$4.44B
| $235K | ﹤0.01% |
3,562
+718
| +25% | +$47.4K |
|
371
EastGroup Properties
EGP
$8.8B
| $234K | ﹤0.01% |
1,300
| – | – |
|
372
iShares S&P 500 Value ETF
IVE
$41B
| $231K | ﹤0.01% |
1,239
+48
| +4% | +$8.97K |
|
373
W.P. Carey
WPC
$14.8B
| $231K | ﹤0.01% |
4,086
| – | – |
|
374
Shell
SHEL
$209B
| $227K | ﹤0.01% |
3,392
| – | – |
|
375
Vanguard Growth ETF
VUG
$188B
| $227K | ﹤0.01% |
660
-34
| -5% | -$11.7K |
|