HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-2.06%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.27B
AUM Growth
-$188M
(-4.2%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
1,062
New
68
Increased
229
Reduced
210
Closed
62
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$95.1M |
| 2 |
LPL Financial
LPLA
|
$54.4M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$44.9M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$38.9M |
| 5 |
Merck
MRK
|
$24.8M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$62.5M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$49.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$37.8M |
| 4 |
L3Harris
LHX
|
$36.3M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$34.7M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PTC
PTC
$25.6B
| $70.8K | ﹤0.01% |
500
| – | – |
|
527
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $69K | ﹤0.01% |
1,000
| – | – |
|
528
Liberty Media Series C
FWONK
$25.2B
| $68K | ﹤0.01% |
1,091
-37
| -3% | -$2.31K |
|
529
Yum China
YUMC
$16.5B
| $67.9K | ﹤0.01% |
1,218
+360
| +42% | +$20.1K |
|
530
Howmet Aerospace
HWM
$71.8B
| $67.7K | ﹤0.01% |
1,463
+740
| +102% | +$34.2K |
|
531
Vanguard Value ETF
VTV
$143B
| $67.6K | ﹤0.01% |
490
| – | – |
|
532
Teradyne
TER
$19.1B
| $67.2K | ﹤0.01% |
669
| – | – |
|
533
Prudential Financial
PRU
$37.2B
| $66.8K | ﹤0.01% |
704
+25
| +4% | +$2.37K |
|
|
ASA
534
ASA Gold and Precious Metals
ASA
$746M
| $66.7K | ﹤0.01% |
5,000
-2,000
| -29% | -$26.7K |
|
|
SPLK
535
DELISTED
Splunk Inc
SPLK
| $65.1K | ﹤0.01% |
445
| – | – |
|
536
IDT Corp
IDT
$1.64B
| $65K | ﹤0.01% |
2,950
| – | – |
|
537
Leidos
LDOS
$23B
| $65K | ﹤0.01% |
705
| – | – |
|
538
Keysight
KEYS
$28.9B
| $64.8K | ﹤0.01% |
490
| – | – |
|
539
SLM Corp
SLM
$6.49B
| $64.4K | ﹤0.01% |
4,725
| – | – |
|
540
Biogen
BIIB
$20.6B
| $64.3K | ﹤0.01% |
250
+200
| +400% | +$51.4K |
|
541
iShares Latin America 40 ETF
ILF
$1.78B
| $63.9K | ﹤0.01% |
+2,500
| New | +$63.9K |
|
542
Fortrea Holdings
FTRE
$1.06B
| $62.6K | ﹤0.01% |
+2,189
| New | +$62.6K |
|
543
Lamb Weston
LW
$8.08B
| $62.4K | ﹤0.01% |
675
-250
| -27% | -$23.1K |
|
544
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $62K | ﹤0.01% |
1,974
| – | – |
|
545
Watsco
WSO
$16.6B
| $61.9K | ﹤0.01% |
164
| – | – |
|
546
Diamond Hill
DHIL
$388M
| $61.7K | ﹤0.01% |
366
| – | – |
|
547
FirstEnergy
FE
$25.1B
| $61.5K | ﹤0.01% |
1,800
| – | – |
|
548
Targa Resources
TRGP
$34.9B
| $61K | ﹤0.01% |
712
| – | – |
|
549
Coinbase
COIN
$76.8B
| $60.9K | ﹤0.01% |
811
+3
| +0.4% | +$225 |
|
550
Digital Realty Trust
DLR
$55.7B
| $60.5K | ﹤0.01% |
500
| – | – |
|