HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-2.06%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.27B
AUM Growth
-$188M
(-4.2%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
1,062
New
68
Increased
229
Reduced
210
Closed
62
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$95.1M |
| 2 |
LPL Financial
LPLA
|
$54.4M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$44.9M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$38.9M |
| 5 |
Merck
MRK
|
$24.8M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$62.5M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$49.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$37.8M |
| 4 |
L3Harris
LHX
|
$36.3M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$34.7M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$70.6B
| $355K | 0.01% |
816
| – | – |
|
302
Clearwater Analytics
CWAN
$6.07B
| $354K | 0.01% |
18,300
-300
| -2% | -$5.8K |
|
303
Eagle Materials
EXP
$7.86B
| $352K | 0.01% |
2,112
| – | – |
|
304
Financial Select Sector SPDR Fund
XLF
$53.2B
| $351K | 0.01% |
10,571
| – | – |
|
305
American International
AIG
$43.9B
| $350K | 0.01% |
5,775
-156
| -3% | -$9.45K |
|
306
Johnson Controls International
JCI
$69.5B
| $350K | 0.01% |
6,572
+1,667
| +34% | +$88.7K |
|
307
Interpublic Group of Companies
IPG
$9.94B
| $348K | 0.01% |
12,137
+2,000
| +20% | +$57.3K |
|
308
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $346K | 0.01% |
14,676
-300
| -2% | -$7.08K |
|
|
HES
309
DELISTED
Hess
HES
| $343K | 0.01% |
2,245
-17
| -0.8% | -$2.6K |
|
310
Camden National
CAC
$686M
| $341K | 0.01% |
12,082
| – | – |
|
311
Genuine Parts
GPC
$19.4B
| $340K | 0.01% |
2,357
| – | – |
|
312
Graco
GGG
$14.2B
| $339K | 0.01% |
4,654
| – | – |
|
313
Spirit AeroSystems
SPR
$4.8B
| $335K | 0.01% |
20,771
-4,683
| -18% | -$75.6K |
|
314
Victory Capital Holdings
VCTR
$4.77B
| $333K | 0.01% |
9,985
-3,700
| -27% | -$123K |
|
315
RPM International
RPM
$16.2B
| $324K | 0.01% |
3,420
| – | – |
|
316
ServiceNow
NOW
$190B
| $317K | 0.01% |
568
-24
| -4% | -$13.4K |
|
317
PNC Financial Services
PNC
$80.5B
| $316K | 0.01% |
2,573
| – | – |
|
318
Equifax
EFX
$30.8B
| $314K | 0.01% |
1,716
| – | – |
|
319
AstraZeneca
AZN
$253B
| $313K | 0.01% |
4,627
+2,268
| +96% | +$154K |
|
320
Watts Water Technologies
WTS
$9.35B
| $312K | 0.01% |
1,803
| – | – |
|
321
Novartis
NVS
$251B
| $301K | 0.01% |
2,955
+525
| +22% | +$53.5K |
|
322
Toll Brothers
TOL
$14.2B
| $300K | 0.01% |
4,060
-100
| -2% | -$7.4K |
|
|
PARA
323
DELISTED
Paramount Global Class B
PARA
| $290K | 0.01% |
22,500
| – | – |
|
324
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $286K | 0.01% |
3,540
-743
| -17% | -$59.9K |
|
325
Vulcan Materials
VMC
$39B
| $284K | 0.01% |
1,404
+504
| +56% | +$102K |
|