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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$111B
| $368K | 0.01% |
2,025
+77
| +4% | +$14K |
|
277
Financial Select Sector SPDR Fund
XLF
$53.2B
| $366K | 0.01% |
12,071
-606
| -5% | -$18.4K |
|
278
Vanguard Large-Cap ETF
VV
$44.6B
| $358K | 0.01% |
2,186
| – | – |
|
279
AGCO
AGCO
$8.28B
| $356K | 0.01% |
3,700
| – | – |
|
280
Marriott International Class A Common Stock
MAR
$71.9B
| $356K | 0.01% |
2,542
+2
| +0.1% | +$280 |
|
281
Novartis
NVS
$251B
| $356K | 0.01% |
4,689
+1,295
| +38% | +$98.3K |
|
282
First American
FAF
$6.83B
| $355K | 0.01% |
7,711
+1
| +0% | +$46 |
|
283
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $347K | 0.01% |
5,300
-397
| -7% | -$26K |
|
284
PENN Entertainment
PENN
$2.99B
| $344K | 0.01% |
12,500
-1,754
| -12% | -$48.3K |
|
285
Entergy
ETR
$39.2B
| $334K | 0.01% |
6,640
| – | – |
|
286
American Water Works
AWK
$28B
| $333K | 0.01% |
2,562
+49
| +2% | +$6.37K |
|
287
Sanofi
SNY
$113B
| $330K | 0.01% |
8,685
| – | – |
|
288
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $329K | 0.01% |
3,140
+3,000
| +2,143% | +$314K |
|
289
Boeing
BA
$174B
| $327K | 0.01% |
2,701
-2
| -0.1% | -$242 |
|
290
Best Buy
BBY
$16.1B
| $327K | 0.01% |
5,155
-420
| -8% | -$26.6K |
|
291
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $325K | 0.01% |
+8,300
| New | +$325K |
|
292
Nucor
NUE
$33.8B
| $324K | 0.01% |
3,029
-200
| -6% | -$21.4K |
|
293
Hubbell
HUBB
$23.2B
| $323K | 0.01% |
1,450
| – | – |
|
294
Genuine Parts
GPC
$19.4B
| $321K | 0.01% |
2,153
| – | – |
|
295
Clorox
CLX
$15.5B
| $320K | 0.01% |
2,492
| – | – |
|
296
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $320K | 0.01% |
7,440
-21,818
| -75% | -$938K |
|
297
McCormick & Company Non-Voting
MKC
$19B
| $318K | 0.01% |
4,458
| – | – |
|
298
Azenta
AZTA
$1.39B
| $314K | 0.01% |
7,325
| – | – |
|
299
Elevance Health
ELV
$70.6B
| $313K | 0.01% |
689
| – | – |
|
300
Equinix
EQIX
$75.7B
| $313K | 0.01% |
551
-74
| -12% | -$42K |
|