HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+2.09%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.9B
AUM Growth
+$63.7M
(+1.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,173
New
54
Increased
198
Reduced
348
Closed
138
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$97.2M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$57.4M |
| 3 |
ASML
ASML
|
+$19.5M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$16.1M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$12M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$89.7M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$68.1M |
| 3 |
Merck
MRK
|
+$33.2M |
| 4 |
WEX
WEX
|
+$15.3M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$14.8M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Northern Trust
NTRS
$24.5B
| $102K | ﹤0.01% |
995
-100
| -9% | -$10.3K |
|
527
Tyson Foods
TSN
$19.6B
| $102K | ﹤0.01% |
1,770
-18
| -1% | -$1.03K |
|
|
ASA
528
ASA Gold and Precious Metals
ASA
$763M
| $101K | ﹤0.01% |
5,000
| – | – |
|
529
Newmont
NEM
$85.5B
| $100K | ﹤0.01% |
2,700
+2,655
| +5,900% | +$98.8K |
|
530
Nordson
NDSN
$12.5B
| $100K | ﹤0.01% |
480
-1
| -0.2% | -$209 |
|
531
Innospec
IOSP
$2.07B
| $100K | ﹤0.01% |
909
| – | – |
|
532
Ulta Beauty
ULTA
$22.9B
| $99.6K | ﹤0.01% |
229
+3
| +1% | +$1.31K |
|
533
Applovin
APP
$193B
| $98.8K | ﹤0.01% |
305
+5
| +2% | +$1.62K |
|
534
Viper Energy
VNOM
$6.52B
| $98.1K | ﹤0.01% |
2,000
-4,000
| -67% | -$196K |
|
535
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $97.5K | ﹤0.01% |
401
+29
| +8% | +$7.05K |
|
536
Atmos Energy
ATO
$26.4B
| $97.5K | ﹤0.01% |
700
-4
| -0.6% | -$557 |
|
537
Diamond Hill
DHIL
$381M
| $95.5K | ﹤0.01% |
616
-775
| -56% | -$120K |
|
538
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $94.5K | ﹤0.01% |
901
| – | – |
|
539
Dell
DELL
$85B
| $94.4K | ﹤0.01% |
819
-430
| -34% | -$49.6K |
|
540
Transportadora de Gas del Sur
TGS
$3.48B
| $94.3K | ﹤0.01% |
3,220
| – | – |
|
541
Knife River
KNF
$4.49B
| $94K | ﹤0.01% |
925
| – | – |
|
542
Globe Life
GL
$11.3B
| $94K | ﹤0.01% |
843
| – | – |
|
543
Toro Company
TTC
$7.7B
| $93.6K | ﹤0.01% |
1,168
-259
| -18% | -$20.7K |
|
544
PTC
PTC
$24.5B
| $91.9K | ﹤0.01% |
500
| – | – |
|
545
CRISPR Therapeutics
CRSP
$4.82B
| $91.7K | ﹤0.01% |
2,330
| – | – |
|
546
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $91.4K | ﹤0.01% |
1,589
| – | – |
|
547
Equinor
EQNR
$61.9B
| $90.4K | ﹤0.01% |
3,815
| – | – |
|
548
Eversource Energy
ES
$23.6B
| $90.3K | ﹤0.01% |
1,572
-54
| -3% | -$3.1K |
|
549
Digital Realty Trust
DLR
$59.5B
| $90.3K | ﹤0.01% |
509
-5
| -1% | -$887 |
|
550
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $90.1K | ﹤0.01% |
355
+318
| +859% | +$80.7K |
|