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 | |
|---|---|---|---|---|---|---|
301
Toll Brothers
TOL
$14B
| $435K | 0.01% |
3,360
| – | – |
|
302
Watts Water Technologies
WTS
$9.21B
| $428K | 0.01% |
2,013
+210
| +12% | +$44.6K |
|
303
Technology Select Sector SPDR Fund
XLK
$84.7B
| $426K | 0.01% |
2,047
+146
| +8% | +$30.4K |
|
304
Ross Stores
ROST
$48.7B
| $423K | 0.01% |
2,883
-683
| -19% | -$100K |
|
305
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $416K | 0.01% |
4,952
| – | – |
|
306
PNC Financial Services
PNC
$78.9B
| $416K | 0.01% |
2,572
-1
| -0% | -$162 |
|
307
Financial Select Sector SPDR Fund
XLF
$54.1B
| $412K | 0.01% |
9,792
+221
| +2% | +$9.31K |
|
308
RPM International
RPM
$16.1B
| $407K | 0.01% |
3,420
| – | – |
|
309
Interpublic Group of Companies
IPG
$9.74B
| $396K | 0.01% |
12,137
| – | – |
|
310
W.W. Grainger
GWW
$47.6B
| $394K | 0.01% |
387
| – | – |
|
311
Pure Storage
PSTG
$25.9B
| $390K | 0.01% |
7,500
| – | – |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $387K | 0.01% |
13,665
-2,215
| -14% | -$62.8K |
|
313
PayPal
PYPL
$64.7B
| $386K | 0.01% |
5,765
-337
| -6% | -$22.6K |
|
314
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $386K | 0.01% |
14,361
-312
| -2% | -$8.39K |
|
315
Clorox
CLX
$15.4B
| $382K | 0.01% |
2,492
-300
| -11% | -$45.9K |
|
316
Motorola Solutions
MSI
$79.6B
| $372K | 0.01% |
1,049
+48
| +5% | +$17K |
|
317
Vanguard Real Estate ETF
VNQ
$34.4B
| $371K | 0.01% |
4,289
-160
| -4% | -$13.8K |
|
318
AT&T
T
$210B
| $362K | 0.01% |
20,579
-1,231
| -6% | -$21.7K |
|
319
SAP
SAP
$316B
| $358K | 0.01% |
1,837
-55
| -3% | -$10.7K |
|
320
Generac Holdings
GNRC
$10.7B
| $358K | 0.01% |
2,837
-359
| -11% | -$45.3K |
|
321
Genuine Parts
GPC
$19.3B
| $351K | 0.01% |
2,263
| – | – |
|
322
Camden National
CAC
$679M
| $350K | 0.01% |
10,455
| – | – |
|
323
American Water Works
AWK
$27.3B
| $347K | 0.01% |
2,843
-220
| -7% | -$26.9K |
|
324
Viper Energy
VNOM
$6.44B
| $344K | 0.01% |
8,950
-1,000
| -10% | -$38.5K |
|
|
HES
325
DELISTED
Hess
HES
| $343K | 0.01% |
2,245
| – | – |
|