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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$39.6B
| $193K | ﹤0.01% |
3,196
+2,842
| +803% | +$172K |
|
427
Okta
OKTA
$16.5B
| $193K | ﹤0.01% |
2,450
| – | – |
|
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $193K | ﹤0.01% |
2,450
| – | – |
|
429
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $193K | ﹤0.01% |
1,865
| – | – |
|
430
Agilent Technologies
A
$35.8B
| $193K | ﹤0.01% |
1,433
-1
| -0.1% | -$134 |
|
431
Steris
STE
$24.5B
| $192K | ﹤0.01% |
936
-1
| -0.1% | -$206 |
|
432
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $192K | ﹤0.01% |
7,571
+1,342
| +22% | +$34K |
|
433
Starwood Property Trust
STWD
$7.57B
| $190K | ﹤0.01% |
10,000
| – | – |
|
434
TotalEnergies
TTE
$134B
| $189K | ﹤0.01% |
3,460
| – | – |
|
435
Sempra
SRE
$52.4B
| $188K | ﹤0.01% |
2,144
-12
| -0.6% | -$1.05K |
|
436
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $187K | ﹤0.01% |
440
| – | – |
|
437
Zebra Technologies
ZBRA
$15.9B
| $186K | ﹤0.01% |
482
-2
| -0.4% | -$772 |
|
438
Coinbase
COIN
$81.9B
| $184K | ﹤0.01% |
742
-84
| -10% | -$20.9K |
|
439
Bank of Hawaii
BOH
$2.71B
| $183K | ﹤0.01% |
2,570
| – | – |
|
440
Assured Guaranty
AGO
$3.91B
| $182K | ﹤0.01% |
2,027
| – | – |
|
441
Autodesk
ADSK
$69.3B
| $182K | ﹤0.01% |
616
-3
| -0.5% | -$887 |
|
442
TransDigm Group
TDG
$73.9B
| $181K | ﹤0.01% |
+143
| New | +$181K |
|
443
Archer Daniels Midland
ADM
$29.9B
| $180K | ﹤0.01% |
3,572
-119
| -3% | -$6.01K |
|
444
eBay
EBAY
$42.2B
| $177K | ﹤0.01% |
2,856
+201
| +8% | +$12.5K |
|
445
Citigroup
C
$179B
| $177K | ﹤0.01% |
2,513
-92
| -4% | -$6.48K |
|
446
Manhattan Associates
MANH
$13B
| $175K | ﹤0.01% |
647
-18
| -3% | -$4.86K |
|
447
Arthur J. Gallagher & Co
AJG
$76.5B
| $173K | ﹤0.01% |
611
-4
| -0.7% | -$1.14K |
|
448
Teledyne Technologies
TDY
$25.5B
| $173K | ﹤0.01% |
373
| – | – |
|
449
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $171K | ﹤0.01% |
1,367
| – | – |
|
450
Akamai
AKAM
$11.2B
| $170K | ﹤0.01% |
1,782
-2
| -0.1% | -$191 |
|