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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Arrow Financial
AROW
$483M
| $6.93K | ﹤0.01% |
277
| – | – |
|
852
CMS Energy
CMS
$21.4B
| $6.7K | ﹤0.01% |
111
| – | – |
|
853
Steelcase
SCS
$1.97B
| $6.54K | ﹤0.01% |
500
| – | – |
|
854
Kenvue
KVUE
$35.7B
| $6.44K | ﹤0.01% |
300
+280
| +1,400% | +$6.01K |
|
855
Kimco Realty
KIM
$15.4B
| $6.2K | ﹤0.01% |
316
-474
| -60% | -$9.3K |
|
856
AAR Corp
AIR
$2.71B
| $5.99K | ﹤0.01% |
+100
| New | +$5.99K |
|
|
FSD
857
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.97K | ﹤0.01% |
500
| – | – |
|
858
SoundHound AI
SOUN
$5.81B
| $5.89K | ﹤0.01% |
+1,000
| New | +$5.89K |
|
859
DXC Technology
DXC
$2.65B
| $5.82K | ﹤0.01% |
+274
| New | +$5.82K |
|
860
Varex Imaging
VREX
$484M
| $5.79K | ﹤0.01% |
320
| – | – |
|
861
Cardinal Health
CAH
$35.7B
| $5.6K | ﹤0.01% |
50
| – | – |
|
862
Townsquare Media
TSQ
$118M
| $5.49K | ﹤0.01% |
500
| – | – |
|
863
Affirm
AFRM
$28.4B
| $5.22K | ﹤0.01% |
140
| – | – |
|
864
RingCentral
RNG
$2.89B
| $5.21K | ﹤0.01% |
150
| – | – |
|
865
Bunge Global
BG
$16.9B
| $5.13K | ﹤0.01% |
50
| – | – |
|
866
Backblaze
BLZE
$491M
| $5.12K | ﹤0.01% |
+500
| New | +$5.12K |
|
867
Verint Systems
VRNT
$1.23B
| $4.97K | ﹤0.01% |
150
-150
| -50% | -$4.97K |
|
868
Wabtec
WAB
$33B
| $4.81K | ﹤0.01% |
33
-9
| -21% | -$1.31K |
|
869
EOG Resources
EOG
$64.4B
| $4.73K | ﹤0.01% |
37
-200
| -84% | -$25.6K |
|
870
Cadence Design Systems
CDNS
$95.6B
| $4.67K | ﹤0.01% |
15
| – | – |
|
871
PACCAR
PCAR
$52B
| $4.58K | ﹤0.01% |
37
-50
| -57% | -$6.2K |
|
|
VSTO
872
DELISTED
Vista Outdoor Inc.
VSTO
| $4.37K | ﹤0.01% |
+133
| New | +$4.37K |
|
873
Anfield Dynamic Fixed Income ETF
ADFI
$48.8M
| $4.2K | ﹤0.01% |
+492
| New | +$4.2K |
|
874
Wayfair
W
$11.6B
| $4.07K | ﹤0.01% |
+60
| New | +$4.07K |
|
875
T Rowe Price
TROW
$23.8B
| $4.02K | ﹤0.01% |
33
| – | – |
|