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 | |
|---|---|---|---|---|---|---|
601
Fox Class A
FOXA
$26.1B
| $63.8K | ﹤0.01% |
1,314
-13
| -1% | -$632 |
|
602
Kraft Heinz
KHC
$31.6B
| $63.5K | ﹤0.01% |
2,069
-562
| -21% | -$17.3K |
|
603
Prologis
PLD
$104B
| $63.1K | ﹤0.01% |
597
+8
| +1% | +$846 |
|
604
Coca-Cola Consolidated
COKE
$10.7B
| $63K | ﹤0.01% |
500
| – | – |
|
605
Navient
NAVI
$1.34B
| $62.8K | ﹤0.01% |
4,725
| – | – |
|
606
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $62.7K | ﹤0.01% |
640
| – | – |
|
607
CorVel
CRVL
$4.49B
| $62.4K | ﹤0.01% |
561
| – | – |
|
608
DexCom
DXCM
$30.7B
| $62.2K | ﹤0.01% |
800
-330
| -29% | -$25.7K |
|
609
Evergy
EVRG
$16.4B
| $61.6K | ﹤0.01% |
1,000
-5
| -0.5% | -$308 |
|
610
BHP
BHP
$135B
| $61.2K | ﹤0.01% |
1,253
| – | – |
|
611
Schwab US Large- Cap ETF
SCHX
$59.5B
| $60.9K | ﹤0.01% |
2,628
| – | – |
|
|
ECG
612
Everus Construction Group, Inc.
ECG
$3.87B
| $60.8K | ﹤0.01% |
+925
| New | +$60.8K |
|
613
H&R Block
HRB
$6.89B
| $60.8K | ﹤0.01% |
1,150
| – | – |
|
614
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $59.7K | ﹤0.01% |
323
| – | – |
|
615
Alnylam Pharmaceuticals
ALNY
$63.2B
| $59.3K | ﹤0.01% |
+252
| New | +$59.3K |
|
616
Alexandria Real Estate Equities
ARE
$14.3B
| $58.5K | ﹤0.01% |
600
-100
| -14% | -$9.76K |
|
617
Toyota
TM
$262B
| $58.4K | ﹤0.01% |
300
| – | – |
|
618
Baidu
BIDU
$37.3B
| $58.3K | ﹤0.01% |
691
| – | – |
|
619
Star Group
SGU
$389M
| $57.7K | ﹤0.01% |
5,000
| – | – |
|
620
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $57.4K | ﹤0.01% |
1,254
| – | – |
|
621
Ball Corp
BALL
$13.7B
| $57.3K | ﹤0.01% |
1,039
-5
| -0.5% | -$276 |
|
622
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $57.1K | ﹤0.01% |
+625
| New | +$57.1K |
|
623
Artisan Partners
APAM
$3.28B
| $57K | ﹤0.01% |
1,324
| – | – |
|
624
iShares Gold Trust
IAU
$53.3B
| $56.2K | ﹤0.01% |
1,136
+375
| +49% | +$18.6K |
|
625
Conagra Brands
CAG
$9.3B
| $56.2K | ﹤0.01% |
2,025
-41
| -2% | -$1.14K |
|