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 | |
|---|---|---|---|---|---|---|
276
Bank OZK
OZK
$5.87B
| $546K | 0.01% |
12,000
| – | – |
|
277
Whirlpool
WHR
$5.3B
| $543K | 0.01% |
4,538
-50
| -1% | -$5.98K |
|
278
Republic Services
RSG
$70.9B
| $540K | 0.01% |
2,820
| – | – |
|
279
iShares Russell 3000 ETF
IWV
$16.7B
| $537K | 0.01% |
1,790
| – | – |
|
280
Emcor
EME
$27.7B
| $535K | 0.01% |
1,528
+360
| +31% | +$126K |
|
281
Vanguard Large-Cap ETF
VV
$44.7B
| $524K | 0.01% |
2,186
| – | – |
|
282
iShares Core MSCI EAFE ETF
IEFA
$152B
| $524K | 0.01% |
7,060
+56
| +0.8% | +$4.16K |
|
283
Paychex
PAYX
$48.3B
| $512K | 0.01% |
4,167
+127
| +3% | +$15.6K |
|
284
Factset
FDS
$14.1B
| $508K | 0.01% |
1,118
+70
| +7% | +$31.8K |
|
|
CHX
285
DELISTED
ChampionX
CHX
| $502K | 0.01% |
14,000
| – | – |
|
286
TE Connectivity
TEL
$61.3B
| $498K | 0.01% |
3,431
+103
| +3% | +$15K |
|
287
Novo Nordisk
NVO
$239B
| $497K | 0.01% |
3,870
-56
| -1% | -$7.19K |
|
288
Dominion Energy
D
$50B
| $482K | 0.01% |
9,802
-7,358
| -43% | -$362K |
|
289
Graco
GGG
$14B
| $477K | 0.01% |
5,108
+454
| +10% | +$42.4K |
|
290
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $465K | 0.01% |
11,308
-3,305
| -23% | -$136K |
|
291
Boston Scientific
BSX
$161B
| $463K | 0.01% |
6,753
+83
| +1% | +$5.69K |
|
292
Gilead Sciences
GILD
$143B
| $462K | 0.01% |
6,311
-101
| -2% | -$7.4K |
|
293
American International
AIG
$43.7B
| $461K | 0.01% |
5,899
-117
| -2% | -$9.15K |
|
294
Equifax
EFX
$30.8B
| $459K | 0.01% |
1,716
| – | – |
|
295
AGCO
AGCO
$8.07B
| $455K | 0.01% |
3,700
| – | – |
|
296
First Bancorp
FNLC
$302M
| $450K | 0.01% |
18,243
| – | – |
|
297
Dimensional US High Profitability ETF
DUHP
$9.24B
| $444K | 0.01% |
14,060
| – | – |
|
298
Archer Daniels Midland
ADM
$29.9B
| $444K | 0.01% |
7,072
-5,250
| -43% | -$330K |
|
299
iShares MSCI EAFE ETF
EFA
$66.6B
| $441K | 0.01% |
5,525
-900
| -14% | -$71.9K |
|
300
ServiceNow
NOW
$193B
| $437K | 0.01% |
573
+11
| +2% | +$8.39K |
|