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 | |
|---|---|---|---|---|---|---|
326
Vanguard Growth ETF
VUG
$188B
| $346K | 0.01% |
934
-1,827
| -66% | -$677K |
|
327
Vanguard Consumer Staples ETF
VDC
$7.65B
| $342K | 0.01% |
1,565
+35
| +2% | +$7.66K |
|
328
Advanced Drainage Systems
WMS
$10.7B
| $337K | 0.01% |
3,100
-385
| -11% | -$41.8K |
|
329
Booking.com
BKNG
$181B
| $336K | 0.01% |
73
| – | – |
|
330
SAP
SAP
$316B
| $335K | 0.01% |
1,249
| – | – |
|
331
Allegion
ALLE
$14.6B
| $335K | 0.01% |
2,564
+576
| +29% | +$75.1K |
|
332
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $334K | 0.01% |
3,932
-420
| -10% | -$35.7K |
|
333
Pure Storage
PSTG
$25.9B
| $332K | 0.01% |
7,500
| – | – |
|
334
Arista Networks
ANET
$178B
| $331K | 0.01% |
4,274
-47
| -1% | -$3.64K |
|
335
Loews
L
$19.9B
| $331K | 0.01% |
3,600
| – | – |
|
336
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $325K | 0.01% |
5,250
-2,519
| -32% | -$156K |
|
337
Arthur J. Gallagher & Co
AJG
$76.5B
| $323K | 0.01% |
935
+324
| +53% | +$112K |
|
338
Johnson Controls International
JCI
$69.6B
| $322K | 0.01% |
4,022
-354
| -8% | -$28.4K |
|
339
McCormick & Company Non-Voting
MKC
$18.7B
| $319K | 0.01% |
3,879
-285
| -7% | -$23.5K |
|
340
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $319K | 0.01% |
3,540
| – | – |
|
341
Oshkosh
OSK
$8.7B
| $315K | 0.01% |
3,345
-796
| -19% | -$74.9K |
|
342
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $312K | 0.01% |
7,666
+902
| +13% | +$36.8K |
|
343
VF Corp
VFC
$5.95B
| $312K | 0.01% |
20,090
-1,100
| -5% | -$17.1K |
|
344
iShares US Technology ETF
IYW
$23.3B
| $309K | 0.01% |
2,200
| – | – |
|
345
Whirlpool
WHR
$5.24B
| $308K | 0.01% |
3,420
-103
| -3% | -$9.28K |
|
346
SPDR S&P Dividend ETF
SDY
$20.3B
| $307K | 0.01% |
2,261
| – | – |
|
347
Ross Stores
ROST
$48.7B
| $307K | 0.01% |
2,400
-266
| -10% | -$34K |
|
348
The Mosaic Company
MOS
$10.2B
| $303K | 0.01% |
11,200
-200
| -2% | -$5.4K |
|
349
Public Service Enterprise Group
PEG
$39.9B
| $299K | 0.01% |
3,635
+158
| +5% | +$13K |
|
350
US Bancorp
USB
$76.8B
| $299K | 0.01% |
7,078
+4,896
| +224% | +$207K |
|