HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-3.07%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.7B
AUM Growth
-$198M
(-3.4%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
1,094
New
61
Increased
224
Reduced
249
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.7M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$16.1M |
| 3 |
Domino's
DPZ
|
+$14.3M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$13M |
| 5 |
JPMorgan Chase
JPM
|
+$12.4M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
+$47.6M |
| 2 |
Adobe
ADBE
|
+$20.1M |
| 3 |
Broadcom
AVGO
|
+$15.8M |
| 4 |
D.R. Horton
DHI
|
+$12.7M |
| 5 |
Merck
MRK
|
+$9.53M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MongoDB
MDB
$26.9B
| $294K | 0.01% |
1,674
| – | – |
|
352
Progressive
PGR
$143B
| $293K | 0.01% |
1,034
| – | – |
|
353
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $293K | 0.01% |
12,650
| – | – |
|
354
Vulcan Materials
VMC
$38.6B
| $292K | 0.01% |
1,250
| – | – |
|
355
Albemarle
ALB
$8.54B
| $290K | 0.01% |
4,030
| – | – |
|
356
Prologis
PLD
$104B
| $286K | 0.01% |
2,557
+1,960
| +328% | +$219K |
|
357
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $283K | 0.01% |
7,764
| – | – |
|
358
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $282K | 0.01% |
1,932
+1,332
| +222% | +$194K |
|
359
Yum! Brands
YUM
$40.5B
| $280K | ﹤0.01% |
1,778
-75
| -4% | -$11.8K |
|
360
Clorox
CLX
$15.4B
| $279K | ﹤0.01% |
1,895
| – | – |
|
361
CME Group
CME
$94.3B
| $279K | ﹤0.01% |
1,050
+149
| +17% | +$39.5K |
|
362
Shell
SHEL
$209B
| $276K | ﹤0.01% |
3,760
| – | – |
|
363
MetLife
MET
$52.7B
| $275K | ﹤0.01% |
3,421
+1,630
| +91% | +$131K |
|
364
Brookfield
BN
$99B
| $273K | ﹤0.01% |
5,200
| – | – |
|
365
Elevance Health
ELV
$71B
| $272K | ﹤0.01% |
626
-80
| -11% | -$34.8K |
|
366
CrowdStrike
CRWD
$106B
| $269K | ﹤0.01% |
764
+109
| +17% | +$38.4K |
|
367
Halliburton
HAL
$18.5B
| $268K | ﹤0.01% |
10,577
-1,100
| -9% | -$27.9K |
|
368
Solventum
SOLV
$12.6B
| $263K | ﹤0.01% |
3,461
-64
| -2% | -$4.87K |
|
369
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $261K | ﹤0.01% |
6,587
| – | – |
|
370
Leidos
LDOS
$23B
| $260K | ﹤0.01% |
1,924
-450
| -19% | -$60.7K |
|
371
Watsco
WSO
$16.3B
| $259K | ﹤0.01% |
510
+100
| +24% | +$50.8K |
|
372
Okta
OKTA
$16.5B
| $258K | ﹤0.01% |
2,450
| – | – |
|
373
Generac Holdings
GNRC
$10.7B
| $257K | ﹤0.01% |
2,029
| – | – |
|
374
iShares Russell 1000 Growth ETF
IWF
$119B
| $255K | ﹤0.01% |
707
+62
| +10% | +$22.4K |
|
375
Wabtec
WAB
$32.5B
| $252K | ﹤0.01% |
1,388
+25
| +2% | +$4.53K |
|