HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-3.07%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.7B
AUM Growth
-$198M
(-3.4%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
1,094
New
61
Increased
224
Reduced
249
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.7M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$16.1M |
| 3 |
Domino's
DPZ
|
+$14.3M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$13M |
| 5 |
JPMorgan Chase
JPM
|
+$12.4M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
+$47.6M |
| 2 |
Adobe
ADBE
|
+$20.1M |
| 3 |
Broadcom
AVGO
|
+$15.8M |
| 4 |
D.R. Horton
DHI
|
+$12.7M |
| 5 |
Merck
MRK
|
+$9.53M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $160K | ﹤0.01% |
6,400
| – | – |
|
452
Oneok
OKE
$45.6B
| $160K | ﹤0.01% |
1,608
| – | – |
|
453
Autodesk
ADSK
$68.8B
| $159K | ﹤0.01% |
608
-8
| -1% | -$2.09K |
|
454
Independent Bank
INDB
$3.49B
| $157K | ﹤0.01% |
2,500
| – | – |
|
455
CACI
CACI
$10.5B
| $156K | ﹤0.01% |
425
-100
| -19% | -$36.7K |
|
456
Mattel
MAT
$5.74B
| $155K | ﹤0.01% |
8,000
| – | – |
|
457
Timken Company
TKR
$5.31B
| $155K | ﹤0.01% |
2,150
| – | – |
|
458
Sempra
SRE
$52.8B
| $153K | ﹤0.01% |
2,144
| – | – |
|
459
IDT Corp
IDT
$1.62B
| $151K | ﹤0.01% |
2,950
| – | – |
|
460
Deckers Outdoor
DECK
$17B
| $151K | ﹤0.01% |
1,350
+150
| +13% | +$16.8K |
|
|
ASA
461
ASA Gold and Precious Metals
ASA
$762M
| $151K | ﹤0.01% |
5,000
| – | – |
|
462
Live Nation Entertainment
LYV
$39.5B
| $150K | ﹤0.01% |
1,150
+100
| +10% | +$13.1K |
|
463
NiSource
NI
$19.1B
| $149K | ﹤0.01% |
3,721
-179
| -5% | -$7.18K |
|
464
Global Payments
GPN
$20.7B
| $147K | ﹤0.01% |
1,500
| – | – |
|
465
Consolidated Edison
ED
$34.8B
| $145K | ﹤0.01% |
1,309
| – | – |
|
466
Targa Resources
TRGP
$35.2B
| $143K | ﹤0.01% |
712
| – | – |
|
467
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $143K | ﹤0.01% |
1,712
| – | – |
|
468
Jacobs Solutions
J
$17.3B
| $143K | ﹤0.01% |
1,191
| – | – |
|
469
SLM Corp
SLM
$6.08B
| $141K | ﹤0.01% |
4,810
| – | – |
|
470
Ares Capital
ARCC
$15.8B
| $141K | ﹤0.01% |
6,361
| – | – |
|
471
Freeport-McMoran
FCX
$64.2B
| $141K | ﹤0.01% |
3,716
-2,500
| -40% | -$94.7K |
|
472
OGE Energy
OGE
$8.81B
| $141K | ﹤0.01% |
3,060
| – | – |
|
473
Fortune Brands Innovations
FBIN
$7.06B
| $140K | ﹤0.01% |
2,300
| – | – |
|
474
Delta Air Lines
DAL
$39.9B
| $139K | ﹤0.01% |
3,196
| – | – |
|
475
iRadimed
IRMD
$911M
| $137K | ﹤0.01% |
2,620
+17
| +0.7% | +$892 |
|