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 | |
|---|---|---|---|---|---|---|
476
iRadimed
IRMD
$914M
| $143K | ﹤0.01% |
2,603
+18
| +0.7% | +$990 |
|
477
Mattel
MAT
$5.96B
| $142K | ﹤0.01% |
8,000
| – | – |
|
478
Revvity
RVTY
$10B
| $141K | ﹤0.01% |
1,267
-4
| -0.3% | -$446 |
|
479
M&T Bank
MTB
$31.1B
| $141K | ﹤0.01% |
752
-1
| -0.1% | -$188 |
|
480
IDT Corp
IDT
$1.65B
| $140K | ﹤0.01% |
2,950
| – | – |
|
481
Ares Capital
ARCC
$15.9B
| $139K | ﹤0.01% |
6,361
| – | – |
|
482
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $139K | ﹤0.01% |
2,300
| – | – |
|
483
VanEck Merk Gold Trust
OUNZ
$1.96B
| $138K | ﹤0.01% |
5,454
-3,025
| -36% | -$76.5K |
|
484
Xcel Energy
XEL
$42.4B
| $138K | ﹤0.01% |
2,041
+256
| +14% | +$17.3K |
|
485
Live Nation Entertainment
LYV
$39.3B
| $136K | ﹤0.01% |
1,050
+1,043
| +14,900% | +$135K |
|
486
Equity Residential
EQR
$25.4B
| $136K | ﹤0.01% |
1,890
-118
| -6% | -$8.47K |
|
487
Ford
F
$46.5B
| $135K | ﹤0.01% |
13,675
+159
| +1% | +$1.57K |
|
488
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $134K | ﹤0.01% |
367
| – | – |
|
489
SLM Corp
SLM
$6.35B
| $133K | ﹤0.01% |
4,810
| – | – |
|
|
ANSS
490
DELISTED
Ansys
ANSS
| $133K | ﹤0.01% |
393
-5
| -1% | -$1.69K |
|
491
Schwab US Broad Market ETF
SCHB
$36.4B
| $132K | ﹤0.01% |
5,822
-1
| -0% | -$23 |
|
492
Micron Technology
MU
$147B
| $132K | ﹤0.01% |
1,566
+992
| +173% | +$83.5K |
|
493
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $130K | ﹤0.01% |
1,198
| – | – |
|
494
Equinix
EQIX
$74.9B
| $129K | ﹤0.01% |
137
-6
| -4% | -$5.66K |
|
495
Targa Resources
TRGP
$34.5B
| $127K | ﹤0.01% |
712
-3
| -0.4% | -$536 |
|
496
Public Storage
PSA
$51.7B
| $127K | ﹤0.01% |
423
-1
| -0.2% | -$299 |
|
497
OGE Energy
OGE
$8.75B
| $126K | ﹤0.01% |
3,060
-26
| -0.8% | -$1.07K |
|
498
VanEck Semiconductor ETF
SMH
$28.2B
| $126K | ﹤0.01% |
520
| – | – |
|
499
Lamar Advertising Co
LAMR
$13B
| $125K | ﹤0.01% |
1,027
| – | – |
|
500
Agnico Eagle Mines
AEM
$77.5B
| $125K | ﹤0.01% |
1,595
| – | – |
|