HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+2.09%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.9B
AUM Growth
+$63.7M
(+1.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,173
New
54
Increased
198
Reduced
348
Closed
138
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$97.2M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$57.4M |
| 3 |
ASML
ASML
|
+$19.5M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$16.1M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$12M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$89.7M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$68.1M |
| 3 |
Merck
MRK
|
+$33.2M |
| 4 |
WEX
WEX
|
+$15.3M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$14.8M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.04% |
