HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-5.47%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.64B
AUM Growth
-$258M
(-6.6%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,118
New
20
Increased
149
Reduced
280
Closed
112
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$32M |
| 2 |
Visa
V
|
$12.3M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$12.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 5 |
HP
HPQ
|
$8.99M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42.6M |
| 2 |
JPMorgan Chase
JPM
|
$20.9M |
| 3 |
American Express
AXP
|
$19.4M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$10.4M |
| 5 |
Adobe
ADBE
|
$7.84M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 21.78% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$48.7B
| $472K | 0.01% |
4,203
+300
| +8% | +$33.7K |
|
252
Workday
WDAY
$61.7B
| $460K | 0.01% |
3,025
-1
| -0% | -$152 |
|
253
Factset
FDS
$14B
| $459K | 0.01% |
1,148
-251
| -18% | -$100K |
|
254
Gilead Sciences
GILD
$143B
| $458K | 0.01% |
7,421
+900
| +14% | +$55.5K |
|
255
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $450K | 0.01% |
2,177
| – | – |
|
256
Mettler-Toledo International
MTD
$26.9B
| $450K | 0.01% |
415
| – | – |
|
257
Victory Capital Holdings
VCTR
$4.77B
| $450K | 0.01% |
19,285
| – | – |
|
258
iShares Russell 1000 ETF
IWB
$43.4B
| $446K | 0.01% |
2,260
| – | – |
|
259
Republic Services
RSG
$71.7B
| $428K | 0.01% |
3,148
+116
| +4% | +$15.8K |
|
260
BP
BP
$87.4B
| $426K | 0.01% |
14,919
+1,018
| +7% | +$29.1K |
|
261
Ross Stores
ROST
$49.4B
| $423K | 0.01% |
5,020
| – | – |
|
262
Valero Energy
VLO
$48.7B
| $415K | 0.01% |
3,884
-198
| -5% | -$21.2K |
|
263
Energy Transfer Partners
ET
$59.7B
| $408K | 0.01% |
36,960
| – | – |
|
264
Rockwell Automation
ROK
$38.2B
| $408K | 0.01% |
1,897
+47
| +3% | +$10.1K |
|
265
PNC Financial Services
PNC
$80.5B
| $406K | 0.01% |
2,719
-28
| -1% | -$4.18K |
|
266
Edwards Lifesciences
EW
$47.5B
| $402K | 0.01% |
4,867
-450
| -8% | -$37.2K |
|
267
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $401K | 0.01% |
14,440
| – | – |
|
268
Cencora
COR
$56.7B
| $398K | 0.01% |
2,938
| – | – |
|
269
Waste Management
WM
$88.6B
| $397K | 0.01% |
2,479
| – | – |
|
270
Cintas
CTAS
$82.4B
| $393K | 0.01% |
4,052
| – | – |
|
271
iShares Core MSCI EAFE ETF
IEFA
$150B
| $391K | 0.01% |
7,421
-318
| -4% | -$16.8K |
|
272
Unum
UNM
$12.6B
| $389K | 0.01% |
10,030
| – | – |
|
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $381K | 0.01% |
5,131
+5,000
| +3,817% | +$371K |
|
274
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $380K | 0.01% |
5,670
+375
| +7% | +$25.1K |
|
275
iShares Russell 3000 ETF
IWV
$16.7B
| $371K | 0.01% |
1,790
| – | – |
|