HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-2.06%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.27B
AUM Growth
-$188M
(-4.2%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
1,062
New
68
Increased
229
Reduced
210
Closed
62
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$95.1M |
| 2 |
LPL Financial
LPLA
|
$54.4M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$44.9M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$38.9M |
| 5 |
Merck
MRK
|
$24.8M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$62.5M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$49.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$37.8M |
| 4 |
L3Harris
LHX
|
$36.3M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$34.7M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sarepta Therapeutics
SRPT
$1.96B
| $121K | ﹤0.01% |
1,000
| – | – |
|
452
Assured Guaranty
AGO
$3.91B
| $121K | ﹤0.01% |
2,000
| – | – |
|
453
Penumbra
PEN
$11B
| $121K | ﹤0.01% |
500
| – | – |
|
454
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $121K | ﹤0.01% |
1,101
| – | – |
|
455
Freeport-McMoran
FCX
$66.5B
| $118K | ﹤0.01% |
3,152
+200
| +7% | +$7.46K |
|
456
Warner Bros
WBD
$30B
| $117K | ﹤0.01% |
10,784
-1,533
| -12% | -$16.6K |
|
|
ANSS
457
DELISTED
Ansys
ANSS
| $117K | ﹤0.01% |
393
| – | – |
|
458
Tyson Foods
TSN
$20B
| $115K | ﹤0.01% |
2,270
+1,380
| +155% | +$69.7K |
|
459
Nordson
NDSN
$12.6B
| $114K | ﹤0.01% |
512
| – | – |
|
460
Goldman Sachs
GS
$223B
| $114K | ﹤0.01% |
352
| – | – |
|
461
US Bancorp
USB
$75.9B
| $114K | ﹤0.01% |
3,434
-700
| -17% | -$23.1K |
|
462
TotalEnergies
TTE
$133B
| $113K | ﹤0.01% |
1,725
| – | – |
|
463
SiriusXM
SIRI
$8.1B
| $113K | ﹤0.01% |
2,500
| – | – |
|
464
PENN Entertainment
PENN
$2.99B
| $112K | ﹤0.01% |
4,900
-950
| -16% | -$21.8K |
|
465
Alarm.com
ALRM
$2.84B
| $112K | ﹤0.01% |
1,830
| – | – |
|
466
Autodesk
ADSK
$69.5B
| $112K | ﹤0.01% |
539
-13
| -2% | -$2.69K |
|
467
iRadimed
IRMD
$916M
| $111K | ﹤0.01% |
2,506
| – | – |
|
468
Ball Corp
BALL
$13.9B
| $111K | ﹤0.01% |
2,230
| – | – |
|
469
OGE Energy
OGE
$8.89B
| $110K | ﹤0.01% |
3,310
| – | – |
|
470
Ameren
AEE
$27.2B
| $109K | ﹤0.01% |
1,459
-100
| -6% | -$7.48K |
|
471
NiSource
NI
$19B
| $108K | ﹤0.01% |
4,363
| – | – |
|
472
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $107K | ﹤0.01% |
1,198
| – | – |
|
473
BHP
BHP
$138B
| $105K | ﹤0.01% |
1,853
+150
| +9% | +$8.53K |
|
474
International Flavors & Fragrances
IFF
$16.9B
| $104K | ﹤0.01% |
1,530
| – | – |
|
475
Xcel Energy
XEL
$43B
| $104K | ﹤0.01% |
1,809
| – | – |
|