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 | |
|---|---|---|---|---|---|---|
401
Toast
TOST
$23.2B
| $201K | ﹤0.01% |
8,050
-200
| -2% | -$4.98K |
|
402
Global Payments
GPN
$20.8B
| $200K | ﹤0.01% |
1,500
| – | – |
|
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $200K | ﹤0.01% |
2,575
-280
| -10% | -$21.8K |
|
404
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $199K | ﹤0.01% |
8,370
+2,796
| +50% | +$66.5K |
|
405
CME Group
CME
$93.9B
| $199K | ﹤0.01% |
925
+2
| +0.2% | +$431 |
|
406
Best Buy
BBY
$16.1B
| $199K | ﹤0.01% |
2,425
-100
| -4% | -$8.2K |
|
407
Globe Life
GL
$11.3B
| $199K | ﹤0.01% |
1,709
| – | – |
|
408
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $197K | ﹤0.01% |
1,201
-171
| -12% | -$28.1K |
|
409
Manhattan Associates
MANH
$12.9B
| $197K | ﹤0.01% |
786
+266
| +51% | +$66.6K |
|
410
Fortune Brands Innovations
FBIN
$7.08B
| $195K | ﹤0.01% |
2,303
-19
| -0.8% | -$1.61K |
|
411
Jefferies Financial Group
JEF
$13.5B
| $194K | ﹤0.01% |
4,400
-925
| -17% | -$40.8K |
|
412
CrowdStrike
CRWD
$107B
| $194K | ﹤0.01% |
605
+5
| +0.8% | +$1.6K |
|
413
Sensient Technologies
SXT
$4.37B
| $194K | ﹤0.01% |
2,800
| – | – |
|
414
Akamai
AKAM
$11.1B
| $192K | ﹤0.01% |
1,765
+100
| +6% | +$10.9K |
|
415
Corning
GLW
$63.8B
| $191K | ﹤0.01% |
5,803
+2,074
| +56% | +$68.4K |
|
416
SPDR S&P Bank ETF
KBE
$1.55B
| $188K | ﹤0.01% |
4,000
| – | – |
|
417
Timken Company
TKR
$5.3B
| $188K | ﹤0.01% |
2,150
| – | – |
|
418
Cognizant
CTSH
$33.8B
| $187K | ﹤0.01% |
2,550
| – | – |
|
419
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $186K | ﹤0.01% |
9,708
-8,122
| -46% | -$156K |
|
420
M&T Bank
MTB
$31.1B
| $186K | ﹤0.01% |
1,281
-375
| -23% | -$54.5K |
|
421
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $186K | ﹤0.01% |
4,725
| – | – |
|
422
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $185K | ﹤0.01% |
646
| – | – |
|
423
Morningstar
MORN
$10.6B
| $185K | ﹤0.01% |
600
-200
| -25% | -$61.7K |
|
424
Yum! Brands
YUM
$40.5B
| $184K | ﹤0.01% |
1,328
+110
| +9% | +$15.3K |
|
425
VanEck Merk Gold Trust
OUNZ
$1.97B
| $182K | ﹤0.01% |
8,479
| – | – |
|