HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-3.07%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.7B
AUM Growth
+$5.7B
(-3.4%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
1,094
New
61
Increased
223
Reduced
250
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$16.1M |
| 3 |
Domino's
DPZ
|
$14.3M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$13M |
| 5 |
JPMorgan Chase
JPM
|
$12.4M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$47.6M |
| 2 |
Adobe
ADBE
|
$20.1M |
| 3 |
Broadcom
AVGO
|
$15.8M |
| 4 |
D.R. Horton
DHI
|
$12.7M |
| 5 |
Merck
MRK
|
$9.53M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $396M | 6.95% | 1,782,169 +7,874 | +0.4% | +$1.75M |
|
|
2
Microsoft
MSFT
$3.77T
| $313M | 5.49% | 833,386 +52,373 | +7% | +$19.7M |
|
|
3
Broadcom
AVGO
$1.4T
| $240M | 4.21% | 1,433,770 -94,432 | -6% | -$15.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $227M | 3.99% | 1,453,882 +9,582 | +0.7% | +$1.5M |
|
5
NVIDIA
NVDA
$4.24T
| $170M | 2.99% | 1,569,658 +14,092 | +0.9% | +$1.53M |
|
6
Amazon
AMZN
$2.44T
| $166M | 2.91% | 870,060 +63,259 | +8% | +$12M |
|
7
Visa
V
$683B
| $143M | 2.51% | 408,604 -265 | -0.1% | -$92.9K |
|
8
Mastercard
MA
$538B
| $135M | 2.38% | 247,060 +929 | +0.4% | +$509K |
|
9
AbbVie
ABBV
$372B
| $128M | 2.25% | 611,755 -3,948 | -0.6% | -$827K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $128M | 2.25% | 240,429 -1,292 | -0.5% | -$688K |
|
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $122M | 2.15% | 5,459,782 +529,017 | +11% | +$11.9M |
|
|
12
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $108M | 1.9% | 4,713,829 +701,673 | +17% | +$16.1M |
|
13
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $106M | 1.85% | 4,517,615 +379,620 | +9% | +$8.87M |
|
14
L3Harris
LHX
$51.9B
| $105M | 1.85% | 503,112 +35,266 | +8% | +$7.38M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $104M | 1.83% | 180,830 +6,174 | +4% | +$3.56M |
|
16
Accenture
ACN
$162B
| $102M | 1.79% | 327,339 +10,739 | +3% | +$3.35M |
|
17
Home Depot
HD
$405B
| $96.5M | 1.69% | 263,412 +303 | +0.1% | +$111K |
|
|
18
JPMorgan Chase
JPM
$829B
| $93.7M | 1.64% | 382,010 +50,664 | +15% | +$12.4M |
|
19
Ametek
AME
$42.7B
| $92.5M | 1.62% | 537,392 +7,032 | +1% | +$1.21M |
|
20
AutoZone
AZO
$70.2B
| $88.2M | 1.55% | 23,129 +195 | +0.9% | +$743K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $87.4M | 1.53% | 175,706 +8,904 | +5% | +$4.43M |
|
22
Lam Research
LRCX
$127B
| $84.4M | 1.48% | 1,160,402 +14,125 | +1% | +$1.03M |
|
23
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $82.7M | 1.45% | 3,287,717 +245,510 | +8% | +$6.17M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.6M | 1.36% | 501,553 -2,921 | -0.6% | -$452K |
|
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $77.5M | 1.36% | 3,203,508 +439,798 | +16% | +$10.6M |
|