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 | |
|---|---|---|---|---|---|---|
526
Ford
F
$45.5B
| $100K | ﹤0.01% |
9,975
-3,700
| -27% | -$37.1K |
|
527
Super Micro Computer
SMCI
$26.1B
| $99.6K | ﹤0.01% |
2,910
| – | – |
|
|
B
528
Barrick Mining Corporation
B
$50.3B
| $99.1K | ﹤0.01% |
5,100
+5,000
| +5,000% | +$97.2K |
|
529
FirstEnergy
FE
$25B
| $98.3K | ﹤0.01% |
2,431
+631
| +35% | +$25.5K |
|
530
Uber
UBER
$196B
| $98.1K | ﹤0.01% |
1,347
+43
| +3% | +$3.13K |
|
531
Dell
DELL
$84.2B
| $97.4K | ﹤0.01% |
1,069
+250
| +31% | +$22.8K |
|
532
StoneX
SNEX
$5.02B
| $97.4K | ﹤0.01% |
+1,275
| New | +$97.4K |
|
533
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $96.9K | ﹤0.01% |
567
-707
| -55% | -$121K |
|
534
Alliant Energy
LNT
$16.4B
| $94.9K | ﹤0.01% |
1,475
| – | – |
|
535
AptarGroup
ATR
$8.98B
| $93K | ﹤0.01% |
627
-154
| -20% | -$22.9K |
|
536
Globe Life
GL
$11.3B
| $92.2K | ﹤0.01% |
700
-143
| -17% | -$18.8K |
|
537
Moelis & Co
MC
$5.44B
| $91.8K | ﹤0.01% |
1,573
| – | – |
|
538
Pool Corp
POOL
$11.9B
| $91.7K | ﹤0.01% |
288
+138
| +92% | +$43.9K |
|
539
Verisk Analytics
VRSK
$36.7B
| $89.3K | ﹤0.01% |
300
| – | – |
|
540
Lazard
LAZ
$5.25B
| $89.1K | ﹤0.01% |
2,057
+1,843
| +861% | +$79.8K |
|
541
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $88.3K | ﹤0.01% |
901
| – | – |
|
542
Intercontinental Exchange
ICE
$98.6B
| $87.1K | ﹤0.01% |
505
| – | – |
|
543
United States Antimony
UAMY
$586M
| $86.2K | ﹤0.01% |
39,200
| – | – |
|
544
Dimensional US High Profitability ETF
DUHP
$9.39B
| $86.2K | ﹤0.01% |
2,600
-3,500
| -57% | -$116K |
|
545
Innospec
IOSP
$2.06B
| $86.1K | ﹤0.01% |
909
| – | – |
|
546
Transportadora de Gas del Sur
TGS
$3.51B
| $85.2K | ﹤0.01% |
3,220
| – | – |
|
547
VICI Properties
VICI
$35.3B
| $85.1K | ﹤0.01% |
+2,608
| New | +$85.1K |
|
548
MPLX
MPLX
$50.8B
| $83.7K | ﹤0.01% |
1,563
| – | – |
|
549
Royal Gold
RGLD
$12.3B
| $83.6K | ﹤0.01% |
511
+500
| +4,545% | +$81.8K |
|
550
Knife River
KNF
$4.45B
| $83.4K | ﹤0.01% |
925
| – | – |
|