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
Cap. Flow
+$35.8M
Cap. Flow %
0.61%
Top 10 Hldgs %
38.48%
Holding
1,173
New
54
Increased
198
Reduced
348
Closed
138

Top Buys

1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$97.2M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$57.4M
3
ASML icon
ASML
ASML
$19.5M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$16.1M
5
IBTG icon
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
MRK icon
Merck
MRK
$33.2M
4
WEX icon
WEX
WEX
$15.3M
5
SPLG icon
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
ZM icon
626
Zoom
ZM
$25.5B
$55.9K ﹤0.01%
685
+4
+0.6% +$326
ESS icon
627
Essex Property Trust
ESS
$17.1B
$55.4K ﹤0.01%
194
+14
+8% +$4K
EL icon
628
Estee Lauder
EL
$32B
$55.3K ﹤0.01%
738
-75
-9% -$5.62K
HLT icon
629
Hilton Worldwide
HLT
$65.3B
$54.6K ﹤0.01%
221
-6
-3% -$1.48K
HBAN icon
630
Huntington Bancshares
HBAN
$25.9B
$53.9K ﹤0.01%
3,315
– –
JPIN icon
631
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$53.6K ﹤0.01%
1,000
– –
TXT icon
632
Textron
TXT
$14.7B
$53.2K ﹤0.01%
695
-32
-4% -$2.45K
CQP icon
633
Cheniere Energy
CQP
$25.9B
$53.1K ﹤0.01%
1,000
– –
LW icon
634
Lamb Weston
LW
$8.02B
$52.9K ﹤0.01%
791
+116
+17% +$7.75K
SCHE icon
635
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$52.7K ﹤0.01%
1,978
– –
KD icon
636
Kyndryl
KD
$7.66B
$52.6K ﹤0.01%
1,521
– –
ICF icon
637
iShares Select U.S. REIT ETF
ICF
$1.91B
$51.2K ﹤0.01%
850
– –
POOL icon
638
Pool Corp
POOL
$12.5B
$51.1K ﹤0.01%
150
– –
DMLP icon
639
Dorchester Minerals
DMLP
$1.17B
$51.1K ﹤0.01%
1,534
– –
IMCV icon
640
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
$50.9K ﹤0.01%
+685
New +$50.9K
AI icon
641
C3.ai
AI
$2.16B
$50.9K ﹤0.01%
1,477
+893
+153% +$30.7K
NZF icon
642
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$50.8K ﹤0.01%
4,177
– –
GSY icon
643
Invesco Ultra Short Duration ETF
GSY
$2.95B
$50.1K ﹤0.01%
1,000
– –
OXY icon
644
Occidental Petroleum
OXY
$44.7B
$49.8K ﹤0.01%
1,008
-18
-2% -$889
TTEK icon
645
Tetra Tech
TTEK
$9.38B
$49.8K ﹤0.01%
1,250
– –
IBTI icon
646
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$49.5K ﹤0.01%
2,259
– –
JKHY icon
647
Jack Henry & Associates
JKHY
$11.8B
$49.4K ﹤0.01%
282
-210
-43% -$36.8K
PCN
648
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$49.4K ﹤0.01%
3,679
– –
BCO icon
649
Brink's
BCO
$4.79B
$49.3K ﹤0.01%
531
– –
CNP icon
650
CenterPoint Energy
CNP
$24.4B
$49.2K ﹤0.01%
1,550
– –
24 25
26
27 28