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 | |
|---|---|---|---|---|---|---|
476
NiSource
NI
$19.1B
| $121K | ﹤0.01% |
4,363
| – | – |
|
477
Schwab US Broad Market ETF
SCHB
$36.6B
| $118K | ﹤0.01% |
5,823
| – | – |
|
478
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $118K | ﹤0.01% |
5,000
| – | – |
|
479
Charter Communications
CHTR
$35.9B
| $118K | ﹤0.01% |
405
| – | – |
|
480
Innospec
IOSP
$2.07B
| $117K | ﹤0.01% |
909
| – | – |
|
481
VanEck Semiconductor ETF
SMH
$28.4B
| $117K | ﹤0.01% |
520
| – | – |
|
482
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $116K | ﹤0.01% |
2,300
| – | – |
|
483
ESAB
ESAB
$6.97B
| $114K | ﹤0.01% |
1,033
-166
| -14% | -$18.4K |
|
484
Blackstone Secured Lending
BXSL
$6.61B
| $114K | ﹤0.01% |
3,650
-500
| -12% | -$15.6K |
|
485
OGE Energy
OGE
$8.81B
| $114K | ﹤0.01% |
3,310
| – | – |
|
486
Equinix
EQIX
$77.1B
| $113K | ﹤0.01% |
137
-100
| -42% | -$82.5K |
|
487
TotalEnergies
TTE
$135B
| $112K | ﹤0.01% |
1,630
+575
| +55% | +$39.6K |
|
488
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $112K | ﹤0.01% |
367
| – | – |
|
489
IDT Corp
IDT
$1.61B
| $112K | ﹤0.01% |
2,950
| – | – |
|
490
Woodward
WWD
$14.3B
| $111K | ﹤0.01% |
722
| – | – |
|
491
iRadimed
IRMD
$906M
| $111K | ﹤0.01% |
2,525
+19
| +0.8% | +$836 |
|
492
AptarGroup
ATR
$8.9B
| $110K | ﹤0.01% |
766
| – | – |
|
493
Ameren
AEE
$26.8B
| $108K | ﹤0.01% |
1,459
| – | – |
|
494
Prudential Financial
PRU
$37.2B
| $107K | ﹤0.01% |
912
-4
| -0.4% | -$470 |
|
495
Public Service Enterprise Group
PEG
$40.5B
| $107K | ﹤0.01% |
1,600
-1,375
| -46% | -$91.8K |
|
496
RBC Bearings
RBC
$11.9B
| $106K | ﹤0.01% |
392
+136
| +53% | +$36.8K |
|
497
Public Storage
PSA
$50.8B
| $104K | ﹤0.01% |
360
| – | – |
|
498
Tyson Foods
TSN
$19.6B
| $104K | ﹤0.01% |
1,770
| – | – |
|
499
Alexandria Real Estate Equities
ARE
$14.4B
| $103K | ﹤0.01% |
800
-600
| -43% | -$77.3K |
|
500
Equinor
EQNR
$62.4B
| $103K | ﹤0.01% |
3,815
| – | – |
|