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
FITB icon
926
Fifth Third Bancorp
FITB
$30.2B
$3.26K ﹤0.01%
77
-5
-6% -$211
AIZ icon
927
Assurant
AIZ
$10.7B
$3.2K ﹤0.01%
15
-1
-6% -$213
FLEX icon
928
Flex
FLEX
$20.8B
$3.15K ﹤0.01%
82
– –
SLV icon
929
iShares Silver Trust
SLV
$20.1B
$3.06K ﹤0.01%
116
– –
NTAP icon
930
NetApp
NTAP
$23.7B
$3.02K ﹤0.01%
26
-1
-4% -$116
PFG icon
931
Principal Financial Group
PFG
$17.8B
$3.02K ﹤0.01%
39
-3
-7% -$232
BLZE icon
932
Backblaze
BLZE
$491M
$3.01K ﹤0.01%
500
– –
GAP
933
The Gap, Inc.
GAP
$8.83B
$2.95K ﹤0.01%
125
-30
-19% -$709
MAC icon
934
Macerich
MAC
$4.74B
$2.91K ﹤0.01%
146
– –
QDEL icon
935
QuidelOrtho
QDEL
$1.95B
$2.9K ﹤0.01%
65
– –
FHN icon
936
First Horizon
FHN
$11.3B
$2.86K ﹤0.01%
142
– –
ARKB icon
937
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
$2.8K ﹤0.01%
90
– –
WBA
938
DELISTED
Walgreens Boots Alliance
WBA
$2.8K ﹤0.01%
300
-50
-14% -$467
PPL icon
939
PPL Corp
PPL
$26.6B
$2.76K ﹤0.01%
85
– –
CPAY icon
940
Corpay
CPAY
$22.4B
$2.71K ﹤0.01%
8
– –
UEC icon
941
Uranium Energy
UEC
$4.96B
$2.62K ﹤0.01%
392
– –
AMG icon
942
Affiliated Managers Group
AMG
$6.54B
$2.59K ﹤0.01%
14
– –
FNF icon
943
Fidelity National Financial
FNF
$16.5B
$2.58K ﹤0.01%
46
– –
CR icon
944
Crane Co
CR
$10.6B
$2.58K ﹤0.01%
17
– –
STLD icon
945
Steel Dynamics
STLD
$19.8B
$2.51K ﹤0.01%
22
– –
AL icon
946
Air Lease Corp
AL
$7.12B
$2.46K ﹤0.01%
51
– –
BSCR icon
947
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$2.46K ﹤0.01%
+126
New +$2.46K
KRG icon
948
Kite Realty
KRG
$5.11B
$2.4K ﹤0.01%
95
– –
CLOU icon
949
Global X Cloud Computing ETF
CLOU
$313M
$2.4K ﹤0.01%
100
– –
KLG icon
950
WK Kellogg Co
KLG
$1.98B
$2.38K ﹤0.01%
132
-220
-63% -$3.96K
36 37
38
39 40