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
(+1.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,173
New
54
Increased
198
Reduced
348
Closed
138
Top Buys
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 |
Merck
MRK
|
$33.2M |
| 4 |
WEX
WEX
|
$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $824K | 0.01% |
16,000
| – | – |
|
227
Pultegroup
PHM
$27.7B
| $811K | 0.01% |
7,450
-7
| -0.1% | -$762 |
|
228
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $808K | 0.01% |
13,179
| – | – |
|
229
Ingersoll Rand
IR
$32.2B
| $801K | 0.01% |
8,854
-2
| -0% | -$181 |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $800K | 0.01% |
4,616
-5
| -0.1% | -$866 |
|
231
Unum
UNM
$12.6B
| $798K | 0.01% |
10,922
| – | – |
|
232
Paychex
PAYX
$48.7B
| $779K | 0.01% |
5,554
+530
| +11% | +$74.3K |
|
233
iShares Select Dividend ETF
DVY
$20.8B
| $777K | 0.01% |
5,915
| – | – |
|
234
iShares Russell 1000 ETF
IWB
$43.4B
| $774K | 0.01% |
2,402
| – | – |
|
235
Invesco Water Resources ETF
PHO
$2.29B
| $761K | 0.01% |
11,571
| – | – |
|
236
Workday
WDAY
$61.7B
| $740K | 0.01% |
2,869
+735
| +34% | +$190K |
|
237
Duke Energy
DUK
$93.8B
| $739K | 0.01% |
6,859
-489
| -7% | -$52.7K |
|
238
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $739K | 0.01% |
2,566
+299
| +13% | +$86.1K |
|
239
Hologic
HOLX
$14.8B
| $736K | 0.01% |
10,210
-2
| -0% | -$144 |
|
240
Toronto Dominion Bank
TD
$127B
| $736K | 0.01% |
13,816
-462
| -3% | -$24.6K |
|
241
Southern Company
SO
$101B
| $728K | 0.01% |
8,838
-347
| -4% | -$28.6K |
|
242
ServiceNow
NOW
$190B
| $724K | 0.01% |
683
-21
| -3% | -$22.3K |
|
243
NOV
NOV
$4.95B
| $715K | 0.01% |
49,000
| – | – |
|
244
Veralto
VLTO
$26.2B
| $712K | 0.01% |
6,993
-381
| -5% | -$38.8K |
|
245
Keurig Dr Pepper
KDP
$38.9B
| $704K | 0.01% |
21,915
+1,566
| +8% | +$50.3K |
|
246
Zimmer Biomet
ZBH
$20.9B
| $700K | 0.01% |
6,623
-50
| -0.7% | -$5.28K |
|
247
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $699K | 0.01% |
1,228
-145
| -11% | -$82.6K |
|
248
Amphenol
APH
$135B
| $678K | 0.01% |
9,762
| – | – |
|
249
Rockwell Automation
ROK
$38.2B
| $678K | 0.01% |
2,371
-768
| -24% | -$219K |
|
250
Vanguard Health Care ETF
VHT
$15.7B
| $674K | 0.01% |
2,658
+105
| +4% | +$26.6K |
|