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 | |
|---|---|---|---|---|---|---|
601
Quanta Services
PWR
$58.2B
| $64.6K | ﹤0.01% |
254
| – | – |
|
602
Lincoln Electric
LECO
$13.3B
| $64.5K | ﹤0.01% |
341
| – | – |
|
603
Sarepta Therapeutics
SRPT
$1.84B
| $63.8K | ﹤0.01% |
1,000
| – | – |
|
604
Baidu
BIDU
$36.9B
| $63.6K | ﹤0.01% |
691
| – | – |
|
605
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $63.6K | ﹤0.01% |
640
| – | – |
|
606
Copart
CPRT
$46.4B
| $63.2K | ﹤0.01% |
1,116
| – | – |
|
607
H&R Block
HRB
$6.75B
| $63.1K | ﹤0.01% |
1,150
| – | – |
|
608
Rollins
ROL
$27.3B
| $63.1K | ﹤0.01% |
+1,168
| New | +$63.1K |
|
609
Brookfield Asset Management
BAM
$91.3B
| $63K | ﹤0.01% |
1,300
| – | – |
|
610
CorVel
CRVL
$4.49B
| $62.8K | ﹤0.01% |
561
| – | – |
|
611
MDU Resources
MDU
$3.33B
| $62.6K | ﹤0.01% |
3,700
| – | – |
|
612
Independence Realty Trust
IRT
$4.13B
| $61.4K | ﹤0.01% |
2,894
-1,084
| -27% | -$23K |
|
613
Interactive Brokers
IBKR
$27.8B
| $61.4K | ﹤0.01% |
1,484
+1,284
| +642% | +$53.2K |
|
614
Toyota
TM
$258B
| $61.4K | ﹤0.01% |
348
+48
| +16% | +$8.47K |
|
615
BHP
BHP
$135B
| $60.8K | ﹤0.01% |
1,253
| – | – |
|
616
Universal Display
OLED
$6.53B
| $60.8K | ﹤0.01% |
436
+306
| +235% | +$42.7K |
|
617
Terex
TEX
$3.44B
| $59.9K | ﹤0.01% |
1,585
-6,282
| -80% | -$237K |
|
618
TC Energy
TRP
$53.9B
| $59.9K | ﹤0.01% |
+1,268
| New | +$59.9K |
|
619
Navient
NAVI
$1.3B
| $59.7K | ﹤0.01% |
4,725
| – | – |
|
620
MSC Industrial Direct
MSM
$5.1B
| $59.2K | ﹤0.01% |
+762
| New | +$59.2K |
|
621
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $58.9K | ﹤0.01% |
650
| – | – |
|
622
ASGN Inc
ASGN
$2.26B
| $58.9K | ﹤0.01% |
935
| – | – |
|
623
DraftKings
DKNG
$22.6B
| $58.6K | ﹤0.01% |
1,765
-475
| -21% | -$15.8K |
|
624
Schwab US Large- Cap ETF
SCHX
$59.8B
| $58K | ﹤0.01% |
2,628
| – | – |
|
625
Jack Henry & Associates
JKHY
$11.7B
| $57.5K | ﹤0.01% |
315
+33
| +12% | +$6.03K |
|