HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-3.07%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.7B
AUM Growth
-$198M
(-3.4%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
1,094
New
61
Increased
224
Reduced
249
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.7M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$16.1M |
| 3 |
Domino's
DPZ
|
+$14.3M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$13M |
| 5 |
JPMorgan Chase
JPM
|
+$12.4M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
+$47.6M |
| 2 |
Adobe
ADBE
|
+$20.1M |
| 3 |
Broadcom
AVGO
|
+$15.8M |
| 4 |
D.R. Horton
DHI
|
+$12.7M |
| 5 |
Merck
MRK
|
+$9.53M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 3000 ETF
IWV
$16.7B
| $535K | 0.01% |
1,683
| – | – |
|
277
Schlumberger
SLB
$54.3B
| $534K | 0.01% |
12,776
+172
| +1% | +$7.19K |
|
278
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $524K | 0.01% |
2,050
-516
| -20% | -$132K |
|
279
Dominion Energy
D
$49.8B
| $524K | 0.01% |
9,341
-500
| -5% | -$28K |
|
280
Valero Energy
VLO
$50.4B
| $520K | 0.01% |
3,939
+193
| +5% | +$25.5K |
|
281
Edwards Lifesciences
EW
$46.9B
| $516K | 0.01% |
7,121
+200
| +3% | +$14.5K |
|
282
American International
AIG
$43.8B
| $516K | 0.01% |
5,930
| – | – |
|
283
Factset
FDS
$14.1B
| $507K | 0.01% |
1,116
-172
| -13% | -$78.2K |
|
284
PNC Financial Services
PNC
$80.2B
| $491K | 0.01% |
2,796
+846
| +43% | +$149K |
|
285
Novo Nordisk
NVO
$237B
| $489K | 0.01% |
7,041
+2,600
| +59% | +$181K |
|
286
Emcor
EME
$27.9B
| $478K | 0.01% |
1,293
-164
| -11% | -$60.6K |
|
287
Technology Select Sector SPDR Fund
XLK
$84.2B
| $473K | 0.01% |
2,289
+193
| +9% | +$39.9K |
|
288
Eagle Materials
EXP
$7.47B
| $469K | 0.01% |
2,112
| – | – |
|
289
TE Connectivity
TEL
$61B
| $468K | 0.01% |
3,311
-61
| -2% | -$8.62K |
|
290
Equifax
EFX
$30.9B
| $463K | 0.01% |
1,901
+185
| +11% | +$45.1K |
|
|
HES
291
DELISTED
Hess
HES
| $460K | 0.01% |
2,881
| – | – |
|
292
Novartis
NVS
$249B
| $458K | 0.01% |
4,112
+50
| +1% | +$5.57K |
|
293
iShares National Muni Bond ETF
MUB
$39.2B
| $455K | 0.01% |
4,312
+1,188
| +38% | +$125K |
|
294
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $454K | 0.01% |
21,957
+754
| +4% | +$15.6K |
|
295
Motorola Solutions
MSI
$78.8B
| $445K | 0.01% |
1,017
-34
| -3% | -$14.9K |
|
296
Williams Companies
WMB
$70.3B
| $443K | 0.01% |
7,406
+699
| +10% | +$41.8K |
|
297
Boeing
BA
$173B
| $431K | 0.01% |
2,525
-399
| -14% | -$68K |
|
298
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $430K | 0.01% |
4,200
| – | – |
|
299
iShares MSCI EAFE ETF
EFA
$66.5B
| $429K | 0.01% |
5,247
-658
| -11% | -$53.8K |
|
|
CHX
300
DELISTED
ChampionX
CHX
| $417K | 0.01% |
14,000
| – | – |
|