HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-2.06%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.27B
AUM Growth
-$188M
(-4.2%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
1,062
New
68
Increased
229
Reduced
210
Closed
62
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$95.1M |
| 2 |
LPL Financial
LPLA
|
$54.4M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$44.9M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$38.9M |
| 5 |
Merck
MRK
|
$24.8M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$62.5M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$49.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$37.8M |
| 4 |
L3Harris
LHX
|
$36.3M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$34.7M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard S&P 500 ETF
VOO
$727B
| $556K | 0.01% |
1,417
+549
| +63% | +$216K |
|
252
Chubb
CB
$111B
| $551K | 0.01% |
2,645
-140
| -5% | -$29.1K |
|
253
Gilead Sciences
GILD
$142B
| $538K | 0.01% |
7,181
+200
| +3% | +$15K |
|
254
Unum
UNM
$12.3B
| $536K | 0.01% |
10,900
+1,070
| +11% | +$52.6K |
|
255
AT&T
T
$211B
| $535K | 0.01% |
35,610
-6,431
| -15% | -$96.6K |
|
256
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $533K | 0.01% |
28,350
-735,477
| -96% | -$13.8M |
|
257
Pultegroup
PHM
$27.7B
| $532K | 0.01% |
7,183
| – | – |
|
258
Cencora
COR
$56.8B
| $529K | 0.01% |
2,938
| – | – |
|
259
Marriott International Class A Common Stock
MAR
$72B
| $519K | 0.01% |
2,641
+4
| +0.2% | +$786 |
|
260
Schlumberger
SLB
$53.6B
| $507K | 0.01% |
8,696
+800
| +10% | +$46.6K |
|
261
SPDR S&P Dividend ETF
SDY
$20.5B
| $502K | 0.01% |
4,362
+3,312
| +315% | +$381K |
|
262
Ingersoll Rand
IR
$32B
| $501K | 0.01% |
7,868
| – | – |
|
|
CHX
263
DELISTED
ChampionX
CHX
| $499K | 0.01% |
14,000
| – | – |
|
264
Bank of New York Mellon
BK
$73B
| $496K | 0.01% |
11,630
| – | – |
|
265
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $487K | 0.01% |
2,172
| – | – |
|
266
Cintas
CTAS
$82B
| $485K | 0.01% |
4,036
| – | – |
|
267
Sanofi
SNY
$113B
| $482K | 0.01% |
8,984
+682
| +8% | +$36.6K |
|
268
Technology Select Sector SPDR Fund
XLK
$83.9B
| $479K | 0.01% |
2,922
+1,954
| +202% | +$320K |
|
269
Nucor
NUE
$33.6B
| $474K | 0.01% |
3,029
-320
| -10% | -$50K |
|
270
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $470K | 0.01% |
5,770
| – | – |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $466K | 0.01% |
5,379
-180
| -3% | -$15.6K |
|
272
Paychex
PAYX
$48.3B
| $466K | 0.01% |
4,040
+307
| +8% | +$35.4K |
|
273
Enbridge
ENB
$105B
| $460K | 0.01% |
13,729
+35
| +0.3% | +$1.17K |
|
274
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $459K | 0.01% |
14,440
| – | – |
|
275
Factset
FDS
$14B
| $458K | 0.01% |
1,048
| – | – |
|