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 | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core US Aggregate Bond ETF
AGG
$132B
| $135K | ﹤0.01% |
1,400
| – | – |
|
427
Alibaba
BABA
$351B
| $135K | ﹤0.01% |
1,682
-227
| -12% | -$18.2K |
|
428
Humana
HUM
$37.3B
| $135K | ﹤0.01% |
279
| – | – |
|
429
iShares Short Treasury Bond ETF
SHV
$20.7B
| $133K | ﹤0.01% |
1,213
| – | – |
|
430
Shell
SHEL
$208B
| $129K | ﹤0.01% |
2,592
+281
| +12% | +$14K |
|
431
First Hawaiian
FHB
$3.21B
| $128K | ﹤0.01% |
5,200
| – | – |
|
432
Revvity
RVTY
$10B
| $128K | ﹤0.01% |
1,067
| – | – |
|
433
Ameren
AEE
$27B
| $127K | ﹤0.01% |
1,574
| – | – |
|
434
Toro Company
TTC
$7.96B
| $127K | ﹤0.01% |
1,468
| – | – |
|
435
Equinor
EQNR
$61.2B
| $126K | ﹤0.01% |
3,815
| – | – |
|
436
Molson Coors Class B
TAP
$9.86B
| $125K | ﹤0.01% |
2,597
| – | – |
|
437
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $123K | ﹤0.01% |
1,367
-40
| -3% | -$3.6K |
|
438
Align Technology
ALGN
$9.92B
| $122K | ﹤0.01% |
590
+200
| +51% | +$41.4K |
|
439
OGE Energy
OGE
$8.75B
| $121K | ﹤0.01% |
3,310
| – | – |
|
440
MetLife
MET
$52.9B
| $120K | ﹤0.01% |
1,973
| – | – |
|
441
Diamond Hill
DHIL
$386M
| $118K | ﹤0.01% |
716
| – | – |
|
442
Simpson Manufacturing
SSD
$8.14B
| $118K | ﹤0.01% |
1,500
| – | – |
|
443
Xcel Energy
XEL
$42.4B
| $118K | ﹤0.01% |
1,839
-808
| -31% | -$51.8K |
|
444
Booking.com
BKNG
$181B
| $117K | ﹤0.01% |
71
-51
| -42% | -$84K |
|
445
eBay
EBAY
$42.5B
| $117K | ﹤0.01% |
3,175
| – | – |
|
446
SPDR S&P Dividend ETF
SDY
$20.3B
| $117K | ﹤0.01% |
1,050
+300
| +40% | +$33.4K |
|
447
Technology Select Sector SPDR Fund
XLK
$84.7B
| $115K | ﹤0.01% |
968
-411
| -30% | -$48.8K |
|
448
Charter Communications
CHTR
$36B
| $112K | ﹤0.01% |
368
| – | – |
|
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $112K | ﹤0.01% |
1,101
-304
| -22% | -$30.9K |
|
450
Allegion
ALLE
$14.9B
| $111K | ﹤0.01% |
1,243
-56
| -4% | -$5K |
|