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 | |
|---|---|---|---|---|---|---|
526
Navient
NAVI
$1.3B
| $82.2K | ﹤0.01% |
4,725
| – | – |
|
527
Viatris
VTRS
$12B
| $81.1K | ﹤0.01% |
6,796
-730
| -10% | -$8.72K |
|
528
Fidelity National Information Services
FIS
$34.8B
| $80.5K | ﹤0.01% |
1,085
+160
| +17% | +$11.9K |
|
529
Vanguard Value ETF
VTV
$144B
| $79.8K | ﹤0.01% |
490
-15
| -3% | -$2.44K |
|
530
Ares Management
ARES
$39.2B
| $79.8K | ﹤0.01% |
+600
| New | +$79.8K |
|
531
Targa Resources
TRGP
$35.1B
| $79.7K | ﹤0.01% |
712
| – | – |
|
532
Exelon
EXC
$43.8B
| $79.3K | ﹤0.01% |
2,110
| – | – |
|
533
RLI Corp
RLI
$6.08B
| $79.1K | ﹤0.01% |
1,066
+344
| +48% | +$25.5K |
|
534
BorgWarner
BWA
$9.36B
| $79.1K | ﹤0.01% |
2,276
-1,000
| -31% | -$34.7K |
|
535
International Paper
IP
$24.6B
| $78K | ﹤0.01% |
2,000
| – | – |
|
536
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $77.3K | ﹤0.01% |
1,000
| – | – |
|
|
ASA
537
ASA Gold and Precious Metals
ASA
$761M
| $76.8K | ﹤0.01% |
5,000
| – | – |
|
538
Keysight
KEYS
$29.2B
| $76.6K | ﹤0.01% |
490
| – | – |
|
539
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $76.4K | ﹤0.01% |
1,000
| – | – |
|
540
Marvell Technology
MRVL
$57.9B
| $76.2K | ﹤0.01% |
1,075
+100
| +10% | +$7.09K |
|
541
Teradyne
TER
$18.7B
| $75.5K | ﹤0.01% |
669
| – | – |
|
542
Uber
UBER
$196B
| $75.2K | ﹤0.01% |
977
-150
| -13% | -$11.5K |
|
543
Knife River
KNF
$4.46B
| $75K | ﹤0.01% |
925
| – | – |
|
544
Thomson Reuters
TRI
$77.2B
| $74.8K | ﹤0.01% |
480
| – | – |
|
545
Broadridge
BR
$29.2B
| $74.4K | ﹤0.01% |
363
-16
| -4% | -$3.28K |
|
546
Alliant Energy
LNT
$16.5B
| $74.3K | ﹤0.01% |
1,475
| – | – |
|
547
CRISPR Therapeutics
CRSP
$4.77B
| $73.6K | ﹤0.01% |
1,080
+100
| +10% | +$6.82K |
|
548
Baidu
BIDU
$37B
| $72.7K | ﹤0.01% |
691
+7
| +1% | +$737 |
|
549
Digital Realty Trust
DLR
$59.3B
| $72K | ﹤0.01% |
500
| – | – |
|
550
Lamb Weston
LW
$7.8B
| $71.9K | ﹤0.01% |
675
| – | – |
|