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 | |
|---|---|---|---|---|---|---|
426
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $147K | ﹤0.01% |
646
| – | – |
|
427
Consolidated Edison
ED
$35.4B
| $146K | ﹤0.01% |
1,711
| – | – |
|
428
Sempra
SRE
$52.9B
| $146K | ﹤0.01% |
2,144
| – | – |
|
429
Alexandria Real Estate Equities
ARE
$14.5B
| $145K | ﹤0.01% |
1,450
+200
| +16% | +$20K |
|
430
Hanover Insurance
THG
$6.35B
| $144K | ﹤0.01% |
1,295
+4
| +0.3% | +$444 |
|
431
Arthur J. Gallagher & Co
AJG
$76.7B
| $142K | ﹤0.01% |
624
| – | – |
|
432
Alibaba
BABA
$323B
| $142K | ﹤0.01% |
1,638
+3
| +0.2% | +$260 |
|
433
Hewlett Packard
HPE
$31B
| $142K | ﹤0.01% |
8,161
+1,682
| +26% | +$29.2K |
|
434
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $139K | ﹤0.01% |
2,916
+239
| +9% | +$11.4K |
|
435
DexCom
DXCM
$31.6B
| $138K | ﹤0.01% |
1,480
+116
| +9% | +$10.8K |
|
436
Northern Trust
NTRS
$24.3B
| $135K | ﹤0.01% |
1,950
+50
| +3% | +$3.47K |
|
437
Estee Lauder
EL
$32.1B
| $135K | ﹤0.01% |
933
+79
| +9% | +$11.4K |
|
438
Broadridge
BR
$29.4B
| $135K | ﹤0.01% |
753
-390
| -34% | -$69.8K |
|
439
Humana
HUM
$37B
| $135K | ﹤0.01% |
277
| – | – |
|
440
Simpson Manufacturing
SSD
$8.15B
| $134K | ﹤0.01% |
893
-69
| -7% | -$10.3K |
|
441
BorgWarner
BWA
$9.53B
| $132K | ﹤0.01% |
3,276
-446
| -12% | -$18K |
|
442
Equity Residential
EQR
$25.5B
| $128K | ﹤0.01% |
2,177
| – | – |
|
443
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $128K | ﹤0.01% |
1,865
| – | – |
|
444
Bank of Hawaii
BOH
$2.72B
| $126K | ﹤0.01% |
2,532
| – | – |
|
445
Radian Group
RDN
$4.79B
| $126K | ﹤0.01% |
5,000
| – | – |
|
446
Curtiss-Wright
CW
$18.1B
| $124K | ﹤0.01% |
636
| – | – |
|
447
Ares Capital
ARCC
$15.8B
| $124K | ﹤0.01% |
6,361
| – | – |
|
448
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $124K | ﹤0.01% |
1,712
| – | – |
|
449
eBay
EBAY
$42.3B
| $124K | ﹤0.01% |
2,805
| – | – |
|
450
Independent Bank
INDB
$3.55B
| $123K | ﹤0.01% |
2,500
| – | – |
|