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 | |
|---|---|---|---|---|---|---|
551
Super Micro Computer
SMCI
$25.5B
| $88.7K | ﹤0.01% |
2,910
-1,320
| -31% | -$40.2K |
|
552
RLI Corp
RLI
$6.27B
| $87.9K | ﹤0.01% |
1,066
| – | – |
|
553
Alliant Energy
LNT
$16.5B
| $87.2K | ﹤0.01% |
1,475
-22
| -1% | -$1.3K |
|
554
Teradyne
TER
$18.3B
| $85.8K | ﹤0.01% |
681
-44
| -6% | -$5.54K |
|
555
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $85.5K | ﹤0.01% |
363
| – | – |
|
556
Raymond James Financial
RJF
$33B
| $85.4K | ﹤0.01% |
550
| – | – |
|
557
Sea Limited
SE
$114B
| $84.9K | ﹤0.01% |
800
| – | – |
|
558
Canadian Pacific Kansas City
CP
$69.9B
| $83.4K | ﹤0.01% |
1,152
| – | – |
|
559
DraftKings
DKNG
$22.8B
| $83.3K | ﹤0.01% |
2,240
-500
| -18% | -$18.6K |
|
560
MGE Energy Inc
MGEE
$3.04B
| $83.1K | ﹤0.01% |
884
| – | – |
|
561
Manulife Financial
MFC
$52.2B
| $82.9K | ﹤0.01% |
2,701
| – | – |
|
562
Verisk Analytics
VRSK
$38.1B
| $82.6K | ﹤0.01% |
300
-2
| -0.7% | -$551 |
|
563
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $82.5K | ﹤0.01% |
600
| – | – |
|
564
Exelon
EXC
$43.4B
| $82.2K | ﹤0.01% |
2,183
-8
| -0.4% | -$301 |
|
565
Keysight
KEYS
$29.1B
| $81K | ﹤0.01% |
504
-2
| -0.4% | -$321 |
|
566
PJT Partners
PJT
$4.41B
| $80.6K | ﹤0.01% |
511
| – | – |
|
567
Viatris
VTRS
$12.2B
| $80.6K | ﹤0.01% |
6,472
-101
| -2% | -$1.26K |
|
568
Quanta Services
PWR
$56B
| $80.3K | ﹤0.01% |
254
-1
| -0.4% | -$316 |
|
569
Ameren
AEE
$27B
| $80.2K | ﹤0.01% |
900
-66
| -7% | -$5.88K |
|
570
Independence Realty Trust
IRT
$4.18B
| $78.9K | ﹤0.01% |
3,978
+2,168
| +120% | +$43K |
|
571
Uber
UBER
$199B
| $78.7K | ﹤0.01% |
1,304
+89
| +7% | +$5.37K |
|
572
IQVIA
IQV
$32.2B
| $78.6K | ﹤0.01% |
400
-1
| -0.2% | -$197 |
|
573
ASGN Inc
ASGN
$2.3B
| $77.9K | ﹤0.01% |
935
| – | – |
|
574
Thomson Reuters
TRI
$79.2B
| $77K | ﹤0.01% |
480
| – | – |
|
575
Invesco KBW Bank ETF
KBWB
$4.91B
| $75.5K | ﹤0.01% |
1,156
| – | – |
|