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 | |
|---|---|---|---|---|---|---|
501
Manulife Financial
MFC
$52.4B
| $123K | ﹤0.01% |
3,933
+1,232
| +46% | +$38.4K |
|
502
Insulet
PODD
$23.7B
| $121K | ﹤0.01% |
460
| – | – |
|
503
ESAB
ESAB
$6.92B
| $120K | ﹤0.01% |
1,033
| – | – |
|
504
Vertiv
VRT
$52.5B
| $119K | ﹤0.01% |
1,650
+1,450
| +725% | +$105K |
|
505
Lamar Advertising Co
LAMR
$12.8B
| $117K | ﹤0.01% |
1,027
| – | – |
|
506
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $117K | ﹤0.01% |
1,198
| – | – |
|
507
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $116K | ﹤0.01% |
+1,420
| New | +$116K |
|
508
Ameren
AEE
$26.8B
| $115K | ﹤0.01% |
1,143
+243
| +27% | +$24.4K |
|
509
Tyson Foods
TSN
$19.7B
| $113K | ﹤0.01% |
1,770
| – | – |
|
510
Microchip Technology
MCHP
$35B
| $112K | ﹤0.01% |
2,321
+305
| +15% | +$14.8K |
|
511
Equinix
EQIX
$76.7B
| $112K | ﹤0.01% |
137
| – | – |
|
512
monday.com
MNDY
$9.73B
| $111K | ﹤0.01% |
455
| – | – |
|
513
VanEck Semiconductor ETF
SMH
$28.3B
| $110K | ﹤0.01% |
520
| – | – |
|
514
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $109K | ﹤0.01% |
+1,838
| New | +$109K |
|
515
Toro Company
TTC
$7.7B
| $109K | ﹤0.01% |
1,500
+332
| +28% | +$24.2K |
|
516
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $109K | ﹤0.01% |
1,334
-488
| -27% | -$39.9K |
|
517
Atmos Energy
ATO
$26.3B
| $108K | ﹤0.01% |
700
| – | – |
|
518
Utilities Select Sector SPDR Fund
XLU
$21B
| $106K | ﹤0.01% |
1,348
-876
| -39% | -$69.1K |
|
519
Archer Daniels Midland
ADM
$29.3B
| $106K | ﹤0.01% |
2,209
-1,363
| -38% | -$65.4K |
|
520
Akamai
AKAM
$11.1B
| $106K | ﹤0.01% |
1,317
-465
| -26% | -$37.4K |
|
521
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $106K | ﹤0.01% |
2,092
| – | – |
|
522
Huntington Bancshares
HBAN
$25.7B
| $105K | ﹤0.01% |
7,018
+3,703
| +112% | +$55.6K |
|
523
Sea Limited
SE
$114B
| $104K | ﹤0.01% |
800
| – | – |
|
524
Prudential Financial
PRU
$37.2B
| $104K | ﹤0.01% |
931
-34
| -4% | -$3.8K |
|
525
Exelon
EXC
$43.8B
| $101K | ﹤0.01% |
2,183
| – | – |
|