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 | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$73.4B
| $651K | 0.01% |
11,290
-150
| -1% | -$8.64K |
|
252
BP
BP
$87.3B
| $649K | 0.01% |
17,235
+3,174
| +23% | +$120K |
|
253
Valero Energy
VLO
$48.9B
| $641K | 0.01% |
3,753
-34
| -0.9% | -$5.8K |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $636K | 0.01% |
4,849
-375
| -7% | -$49.2K |
|
255
United Parcel Service
UPS
$71.5B
| $625K | 0.01% |
4,203
-135
| -3% | -$20.1K |
|
256
Albemarle
ALB
$9.65B
| $623K | 0.01% |
4,730
-1,050
| -18% | -$138K |
|
257
Truist Financial
TFC
$59.3B
| $620K | 0.01% |
15,912
-2,661
| -14% | -$104K |
|
258
American Electric Power
AEP
$57.5B
| $620K | 0.01% |
7,203
-2,156
| -23% | -$186K |
|
259
FedEx
FDX
$53.1B
| $610K | 0.01% |
2,105
-339
| -14% | -$98.2K |
|
260
Unum
UNM
$12.6B
| $601K | 0.01% |
11,207
| – | – |
|
261
MongoDB
MDB
$26.3B
| $600K | 0.01% |
1,674
| – | – |
|
262
Nucor
NUE
$33.1B
| $599K | 0.01% |
3,029
| – | – |
|
263
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $588K | 0.01% |
2,172
| – | – |
|
264
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $582K | 0.01% |
5,770
| – | – |
|
265
Edwards Lifesciences
EW
$47.1B
| $581K | 0.01% |
6,083
| – | – |
|
266
Morgan Stanley
MS
$238B
| $574K | 0.01% |
6,101
-421
| -6% | -$39.6K |
|
267
Eagle Materials
EXP
$7.71B
| $574K | 0.01% |
2,112
| – | – |
|
268
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $573K | 0.01% |
28,030
-14,714
| -34% | -$301K |
|
269
Workday
WDAY
$61.9B
| $570K | 0.01% |
2,089
+64
| +3% | +$17.5K |
|
270
Starbucks
SBUX
$95.7B
| $567K | 0.01% |
6,206
+43
| +0.7% | +$3.93K |
|
271
Aptiv
APTV
$17.9B
| $566K | 0.01% |
7,104
-2,867
| -29% | -$228K |
|
272
VF Corp
VFC
$6.08B
| $562K | 0.01% |
36,660
-5,960
| -14% | -$91.4K |
|
273
Amphenol
APH
$135B
| $562K | 0.01% |
9,738
+614
| +7% | +$35.4K |
|
274
Eaton
ETN
$136B
| $561K | 0.01% |
1,794
| – | – |
|
275
Celanese
CE
$5.09B
| $550K | 0.01% |
3,200
-50
| -2% | -$8.59K |
|