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 | |
|---|---|---|---|---|---|---|
501
SLM Corp
SLM
$6.01B
| $103K | ﹤0.01% |
4,725
| – | – |
|
502
monday.com
MNDY
$9.66B
| $103K | ﹤0.01% |
+455
| New | +$103K |
|
503
Canadian Pacific Kansas City
CP
$68.4B
| $102K | ﹤0.01% |
1,152
| – | – |
|
504
IQVIA
IQV
$31.3B
| $101K | ﹤0.01% |
400
| – | – |
|
505
BHP
BHP
$135B
| $101K | ﹤0.01% |
1,753
-100
| -5% | -$5.77K |
|
506
ASGN Inc
ASGN
$2.23B
| $98K | ﹤0.01% |
935
| – | – |
|
507
Watsco
WSO
$15.8B
| $96.8K | ﹤0.01% |
224
+60
| +37% | +$25.9K |
|
508
Ball Corp
BALL
$13.6B
| $96.3K | ﹤0.01% |
1,430
-900
| -39% | -$60.6K |
|
509
Humana
HUM
$32.9B
| $96K | ﹤0.01% |
277
| – | – |
|
510
Agnico Eagle Mines
AEM
$76.8B
| $95.1K | ﹤0.01% |
1,595
| – | – |
|
511
Howmet Aerospace
HWM
$74.1B
| $95.1K | ﹤0.01% |
1,389
| – | – |
|
512
PTC
PTC
$24.5B
| $94.5K | ﹤0.01% |
500
| – | – |
|
513
Xcel Energy
XEL
$42.8B
| $93.9K | ﹤0.01% |
1,747
-300
| -15% | -$16.1K |
|
514
MDU Resources
MDU
$3.36B
| $93.2K | ﹤0.01% |
6,679
| – | – |
|
515
MGE Energy Inc
MGEE
$3.05B
| $91.9K | ﹤0.01% |
1,168
-534
| -31% | -$42K |
|
516
National Fuel Gas
NFG
$7.87B
| $91.3K | ﹤0.01% |
1,700
| – | – |
|
517
Moelis & Co
MC
$5.44B
| $91K | ﹤0.01% |
1,603
+672
| +72% | +$38.2K |
|
518
Vanguard Total International Stock ETF
VXUS
$103B
| $90.1K | ﹤0.01% |
1,494
-885
| -37% | -$53.4K |
|
519
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $90K | ﹤0.01% |
1,044
+300
| +40% | +$25.9K |
|
520
Alibaba
BABA
$343B
| $88.7K | ﹤0.01% |
1,226
-315
| -20% | -$22.8K |
|
521
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $85.6K | ﹤0.01% |
2,960
+1,234
| +71% | +$35.7K |
|
522
First American
FAF
$6.74B
| $85.5K | ﹤0.01% |
1,400
| – | – |
|
523
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $84K | ﹤0.01% |
901
| – | – |
|
524
O'Reilly Automotive
ORLY
$89.2B
| $83.5K | ﹤0.01% |
1,110
+240
| +28% | +$18.1K |
|
525
Atmos Energy
ATO
$26.3B
| $83.2K | ﹤0.01% |
700
| – | – |
|