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 | |
|---|---|---|---|---|---|---|
|
SIVB
301
DELISTED
SVB Financial Group
SIVB
| $313K | 0.01% |
932
-100
| -10% | -$33.6K |
|
302
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $311K | 0.01% |
4,283
| – | – |
|
303
Amphenol
APH
$135B
| $305K | 0.01% |
9,124
-20
| -0.2% | -$669 |
|
304
Bank of Hawaii
BOH
$2.72B
| $302K | 0.01% |
3,970
-1,420
| -26% | -$108K |
|
305
Equifax
EFX
$30.8B
| $302K | 0.01% |
1,759
| – | – |
|
306
TE Connectivity
TEL
$61.7B
| $300K | 0.01% |
2,722
+3
| +0.1% | +$331 |
|
307
Alliant Energy
LNT
$16.6B
| $298K | 0.01% |
5,615
| – | – |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| $294K | 0.01% |
13,034
-80,001
| -86% | -$1.8M |
|
309
Maximus
MMS
$4.97B
| $293K | 0.01% |
5,056
-369
| -7% | -$21.4K |
|
310
Everest Group
EG
$14.3B
| $289K | 0.01% |
1,100
| – | – |
|
|
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $286K | 0.01% |
6,022
+2,200
| +58% | +$104K |
|
312
Graco
GGG
$14.2B
| $285K | 0.01% |
4,753
| – | – |
|
313
RPM International
RPM
$16.2B
| $285K | 0.01% |
3,420
-52
| -1% | -$4.33K |
|
314
Archer Daniels Midland
ADM
$30.2B
| $280K | 0.01% |
3,477
+1,400
| +67% | +$113K |
|
|
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
| $280K | 0.01% |
8,930
+2,300
| +35% | +$72.1K |
|
316
MongoDB
MDB
$26.4B
| $273K | 0.01% |
1,374
| – | – |
|
317
M&T Bank
MTB
$31.2B
| $269K | 0.01% |
1,526
| – | – |
|
318
W.W. Grainger
GWW
$47.5B
| $268K | 0.01% |
547
| – | – |
|
319
Kellanova
K
$27.8B
| $268K | 0.01% |
4,103
+618
| +18% | +$40.4K |
|
320
Jack Henry & Associates
JKHY
$11.8B
| $267K | 0.01% |
1,467
+56
| +4% | +$10.2K |
|
321
Pultegroup
PHM
$27.7B
| $267K | 0.01% |
7,117
| – | – |
|
322
Weyerhaeuser
WY
$18.9B
| $266K | 0.01% |
9,305
+1,000
| +12% | +$28.6K |
|
323
Vanguard Consumer Staples ETF
VDC
$7.65B
| $265K | 0.01% |
1,544
| – | – |
|
324
W.P. Carey
WPC
$14.9B
| $265K | 0.01% |
3,876
| – | – |
|
325
Watts Water Technologies
WTS
$9.35B
| $264K | 0.01% |
2,103
| – | – |
|