HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+10.94%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.38B
AUM Growth
+$553M
(+11%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
1,024
New
62
Increased
177
Reduced
289
Closed
64
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$69.6M |
| 2 |
NVIDIA
NVDA
|
+$67.8M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$63.2M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$35M |
| 5 |
L3Harris
LHX
|
+$30.6M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$110M |
| 2 |
HP
HPQ
|
+$26.7M |
| 3 |
UnitedHealth
UNH
|
+$17.9M |
| 4 |
Lam Research
LRCX
|
+$14.6M |
| 5 |
Chevron
CVX
|
+$14M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.69% |
