HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
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
-$198M
(-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
224
Reduced
249
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 | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.8B
| $880K | 0.02% |
8,052
+893
| +12% | +$97.6K |
|
227
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
| $855K | 0.02% |
33,892
+370
| +1% | +$9.33K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $846K | 0.01% |
4,956
+340
| +7% | +$58K |
|
229
Eaton
ETN
$136B
| $842K | 0.01% |
3,096
-247
| -7% | -$67.1K |
|
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $840K | 0.01% |
16,000
| – | – |
|
231
Constellation Brands
STZ
$26.2B
| $840K | 0.01% |
4,575
-1,300
| -22% | -$239K |
|
232
Cencora
COR
$56.7B
| $813K | 0.01% |
2,924
| – | – |
|
233
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $775K | 0.01% |
12,539
-640
| -5% | -$39.5K |
|
234
Zimmer Biomet
ZBH
$20.9B
| $774K | 0.01% |
6,835
+212
| +3% | +$24K |
|
235
Pultegroup
PHM
$27.7B
| $766K | 0.01% |
7,450
| – | – |
|
236
Garmin
GRMN
$45.7B
| $764K | 0.01% |
3,517
-1,700
| -33% | -$369K |
|
237
Ingersoll Rand
IR
$32.2B
| $761K | 0.01% |
9,504
+650
| +7% | +$52K |
|
238
Republic Services
RSG
$71.7B
| $757K | 0.01% |
3,127
-71
| -2% | -$17.2K |
|
239
Invesco Water Resources ETF
PHO
$2.29B
| $747K | 0.01% |
11,571
| – | – |
|
240
NOV
NOV
$4.95B
| $746K | 0.01% |
49,000
| – | – |
|
241
Starbucks
SBUX
$97.1B
| $733K | 0.01% |
7,471
+228
| +3% | +$22.4K |
|
242
Keurig Dr Pepper
KDP
$38.9B
| $729K | 0.01% |
21,315
-600
| -3% | -$20.5K |
|
243
Toronto Dominion Bank
TD
$127B
| $721K | 0.01% |
12,028
-1,788
| -13% | -$107K |
|
244
Bank of New York Mellon
BK
$73.1B
| $720K | 0.01% |
8,581
+358
| +4% | +$30K |
|
245
Marriott International Class A Common Stock
MAR
$71.9B
| $716K | 0.01% |
3,007
-31
| -1% | -$7.38K |
|
246
Vanguard Health Care ETF
VHT
$15.7B
| $704K | 0.01% |
2,658
| – | – |
|
247
iShares Russell 1000 ETF
IWB
$43.4B
| $697K | 0.01% |
2,272
-130
| -5% | -$39.9K |
|
248
Boston Scientific
BSX
$159B
| $694K | 0.01% |
6,875
+98
| +1% | +$9.89K |
|
249
Truist Financial
TFC
$60B
| $679K | 0.01% |
16,499
+1,644
| +11% | +$67.7K |
|
250
Gilead Sciences
GILD
$143B
| $679K | 0.01% |
6,058
+527
| +10% | +$59.1K |
|