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 | |
|---|---|---|---|---|---|---|
451
Revvity
RVTY
$9.75B
| $146K | ﹤0.01% |
1,394
| – | – |
|
452
Zebra Technologies
ZBRA
$15.7B
| $145K | ﹤0.01% |
482
| – | – |
|
453
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $144K | ﹤0.01% |
1,101
| – | – |
|
454
Utilities Select Sector SPDR Fund
XLU
$21B
| $143K | ﹤0.01% |
2,185
-624
| -22% | -$41K |
|
455
Dell
DELL
$84.6B
| $143K | ﹤0.01% |
1,249
| – | – |
|
456
Estee Lauder
EL
$31.5B
| $142K | ﹤0.01% |
919
| – | – |
|
457
Autodesk
ADSK
$69B
| $140K | ﹤0.01% |
539
| – | – |
|
458
Equity Residential
EQR
$25.3B
| $139K | ﹤0.01% |
2,202
+25
| +1% | +$1.58K |
|
459
Freeport-McMoran
FCX
$64.7B
| $139K | ﹤0.01% |
2,952
| – | – |
|
460
eBay
EBAY
$41.6B
| $137K | ﹤0.01% |
2,593
| – | – |
|
461
Citigroup
C
$179B
| $136K | ﹤0.01% |
2,157
+114
| +6% | +$7.21K |
|
462
Expeditors International
EXPD
$16.3B
| $135K | ﹤0.01% |
1,110
-22
| -2% | -$2.68K |
|
463
Kraft Heinz
KHC
$31.2B
| $134K | ﹤0.01% |
3,635
-1,788
| -33% | -$66K |
|
464
Consolidated Edison
ED
$34.9B
| $134K | ﹤0.01% |
1,474
-237
| -14% | -$21.5K |
|
465
Toro Company
TTC
$7.67B
| $133K | ﹤0.01% |
1,448
+480
| +50% | +$44K |
|
466
Ares Capital
ARCC
$15.8B
| $132K | ﹤0.01% |
6,361
| – | – |
|
467
Nordson
NDSN
$12.6B
| $132K | ﹤0.01% |
480
| – | – |
|
468
MetLife
MET
$52.8B
| $130K | ﹤0.01% |
1,759
| – | – |
|
469
Independent Bank
INDB
$3.48B
| $130K | ﹤0.01% |
2,500
| – | – |
|
470
Eversource Energy
ES
$23.7B
| $130K | ﹤0.01% |
2,172
+600
| +38% | +$35.9K |
|
471
Sarepta Therapeutics
SRPT
$1.84B
| $129K | ﹤0.01% |
1,000
| – | – |
|
472
Raymond James Financial
RJF
$33.2B
| $128K | ﹤0.01% |
1,000
-350
| -26% | -$44.9K |
|
473
US Bancorp
USB
$76.6B
| $127K | ﹤0.01% |
2,834
| – | – |
|
474
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $123K | ﹤0.01% |
1,198
| – | – |
|
475
DTE Energy
DTE
$28.1B
| $121K | ﹤0.01% |
1,080
-400
| -27% | -$44.9K |
|