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 | |
|---|---|---|---|---|---|---|
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $826K | 0.02% |
16,000
| – | – |
|
227
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
| $811K | 0.02% |
+32,672
| New | +$811K |
|
228
Ingersoll Rand
IR
$32.2B
| $809K | 0.02% |
8,515
+647
| +8% | +$61.4K |
|
229
Halliburton
HAL
$18.8B
| $808K | 0.02% |
20,500
+3,300
| +19% | +$130K |
|
230
Hologic
HOLX
$14.8B
| $805K | 0.02% |
10,324
| – | – |
|
231
Corteva
CTVA
$49.1B
| $803K | 0.01% |
13,924
-6,259
| -31% | -$361K |
|
232
Dow Inc
DOW
$17.4B
| $796K | 0.01% |
13,734
-1,152
| -8% | -$66.7K |
|
233
Invesco Water Resources ETF
PHO
$2.29B
| $793K | 0.01% |
11,905
| – | – |
|
234
Canadian National Railway
CNI
$60.3B
| $782K | 0.01% |
5,936
| – | – |
|
235
Spirit AeroSystems
SPR
$4.8B
| $747K | 0.01% |
20,721
| – | – |
|
236
Silvercrest Asset Management
SAMG
$134M
| $741K | 0.01% |
46,888
+44,400
| +1,785% | +$702K |
|
237
iShares Select Dividend ETF
DVY
$20.8B
| $729K | 0.01% |
5,915
-57
| -1% | -$7.02K |
|
238
Duke Energy
DUK
$93.8B
| $726K | 0.01% |
7,512
-551
| -7% | -$53.3K |
|
239
Hershey
HSY
$37.6B
| $717K | 0.01% |
3,687
| – | – |
|
240
Cencora
COR
$56.7B
| $708K | 0.01% |
2,913
-25
| -0.9% | -$6.08K |
|
241
Tesla
TSLA
$1.13T
| $707K | 0.01% |
4,021
-212
| -5% | -$37.3K |
|
242
Southern Company
SO
$101B
| $705K | 0.01% |
9,833
-348
| -3% | -$25K |
|
243
Advanced Micro Devices
AMD
$245B
| $703K | 0.01% |
3,894
+300
| +8% | +$54.1K |
|
244
Mettler-Toledo International
MTD
$26.9B
| $698K | 0.01% |
524
| – | – |
|
245
Mattel
MAT
$6.06B
| $695K | 0.01% |
35,096
| – | – |
|
246
Cintas
CTAS
$82.4B
| $693K | 0.01% |
4,032
-4
| -0.1% | -$687 |
|
247
iShares Russell 1000 ETF
IWB
$43.4B
| $692K | 0.01% |
2,402
-168
| -7% | -$48.4K |
|
248
Vanguard Health Care ETF
VHT
$15.7B
| $691K | 0.01% |
2,553
| – | – |
|
249
Boeing
BA
$174B
| $672K | 0.01% |
3,483
+318
| +10% | +$61.4K |
|
250
Marriott International Class A Common Stock
MAR
$71.9B
| $668K | 0.01% |
2,648
-28
| -1% | -$7.07K |
|