HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+4.12%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.5B
AUM Growth
+$123M
(+2.3%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
1,042
New
82
Increased
192
Reduced
259
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
+$45.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$36M |
| 3 |
Caterpillar
CAT
|
+$16.3M |
| 4 |
JPMorgan Chase
JPM
|
+$16.2M |
| 5 |
Marathon Petroleum
MPC
|
+$14.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$47.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$33.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$28.8M |
| 4 |
UnitedHealth
UNH
|
+$27.8M |
| 5 |
HP
HPQ
|
+$20.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$29.5B
| $337K | 0.01% |
5,572
-1,500
| -21% | -$90.7K |
|
327
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $334K | 0.01% |
14,063
+5,693
| +68% | +$135K |
|
328
Vanguard Small-Cap ETF
VB
$67.7B
| $333K | 0.01% |
1,527
+91
| +6% | +$19.8K |
|
|
HES
329
DELISTED
Hess
HES
| $331K | 0.01% |
2,245
| – | – |
|
330
Williams Companies
WMB
$72.2B
| $330K | 0.01% |
7,769
+1,146
| +17% | +$48.7K |
|
331
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $330K | 0.01% |
8,700
| – | – |
|
332
Enbridge
ENB
$106B
| $329K | 0.01% |
9,250
+798
| +9% | +$28.4K |
|
333
Super Micro Computer
SMCI
$26.1B
| $320K | 0.01% |
3,910
+1,000
| +34% | +$81.9K |
|
334
First Trust Small Cap Core AlphaDEX Fund
FYX
$886M
| $320K | 0.01% |
3,540
| – | – |
|
335
Clearwater Analytics
CWAN
$5.88B
| $320K | 0.01% |
17,290
-175
| -1% | -$3.24K |
|
336
PayPal
PYPL
$64B
| $320K | 0.01% |
5,510
-255
| -4% | -$14.8K |
|
337
Sanofi
SNY
$115B
| $318K | 0.01% |
6,564
+644
| +11% | +$31.2K |
|
338
The Mosaic Company
MOS
$10.7B
| $318K | 0.01% |
+11,000
| New | +$318K |
|
339
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $315K | 0.01% |
10,920
+7,960
| +269% | +$230K |
|
340
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $312K | 0.01% |
5,412
-15
| -0.3% | -$864 |
|
341
Vulcan Materials
VMC
$39.5B
| $311K | 0.01% |
1,250
| – | – |
|
342
Hartford Financial Services
HIG
$37.1B
| $309K | 0.01% |
3,069
| – | – |
|
343
Viper Energy
VNOM
$6.62B
| $300K | 0.01% |
8,000
-950
| -11% | -$35.7K |
|
344
Vanguard Consumer Staples ETF
VDC
$7.63B
| $299K | 0.01% |
1,475
| – | – |
|
345
Johnson Controls International
JCI
$71.5B
| $299K | 0.01% |
4,495
-414
| -8% | -$27.5K |
|
346
Novartis
NVS
$247B
| $299K | 0.01% |
2,805
| – | – |
|
347
Vanguard Growth ETF
VUG
$189B
| $293K | 0.01% |
784
+124
| +19% | +$46.4K |
|
348
Gen Digital
GEN
$18.2B
| $292K | 0.01% |
11,700
-1,200
| -9% | -$30K |
|
349
AstraZeneca
AZN
$252B
| $289K | 0.01% |
3,709
+14
| +0.4% | +$1.09K |
|
350
SPDR S&P Dividend ETF
SDY
$20.5B
| $288K | 0.01% |
2,261
| – | – |
|