HPC
HM Payson & Co Portfolio holdings
AUM
$6.93B
1-Year Est. Return
29.01%
This Fund
S&P 500
1 Year Est. Return
+29.01%
AUM
$6.93B
AUM Growth
-$158M
(-2.2%)
Holding
1,238
Top Buys
| 1 | +$128M | |
| 2 | +$118M | |
| 3 | +$33M | |
| 4 |
Salesforce
CRM
|
+$20.1M |
| 5 |
Intuit
INTU
|
+$18M |
Top Sells
| 1 | +$64.8M | |
| 2 | +$62.2M | |
| 3 | +$34.9M | |
| 4 |
Hubbell
HUBB
|
+$20.8M |
| 5 |
Apple
AAPL
|
+$18.7M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Industrials | 10.87% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$348B
| $81.2M | 1.17% |
246,956
+7,014
|
|
||
27
Caterpillar
CAT
$370B
| $77.4M | 1.12% |
109,265
-15,180
|
|
||
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
| $74.5M | 1.07% |
2,940,328
+650,115
|
|
||
29
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
| $65.8M | 0.95% |
2,827,401
+665,136
|
|
||
30
AutoZone
AZO
$58.9B
| $64.8M | 0.94% |
19,195
-3,538
|
|
||
31
Marathon Petroleum
MPC
$62.9B
| $59.9M | 0.86% |
245,189
-57,781
|
|
||
32
McDonald's
MCD
$221B
| $59.5M | 0.86% |
191,298
-7,168
|
|
||
33
Amgen
AMGN
$192B
| $57.9M | 0.84% |
164,564
+9,665
|
|
||
34
Visa
V
$610B
| $57.7M | 0.83% |
190,754
-201,649
|
|
||
35
S&P Global
SPGI
$131B
| $55.1M | 0.79% |
129,533
+5,251
|
|
||
36
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
| $53.7M | 0.78% |
2,454,411
+801,498
|
|
||
37
Danaher
DHR
$138B
| $53.1M | 0.77% |
280,181
+44,811
|
|
||
|
38
Hubbell
HUBB
$28.4B
| $52.5M | 0.76% |
107,044
-42,372
|
|
||
39
Accenture
ACN
$121B
| $52M | 0.75% |
262,435
-18,029
|
|
||
40
nVent Electric
NVT
$21.8B
| $51.5M | 0.74% |
435,765
-134,163
|
|
||
41
Eli Lilly
LLY
$828B
| $51.5M | 0.74% |
56,035
+9,647
|
|
||
|
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
| $50.6M | 0.73% |
661,241
-50,758
|
|
||
|
LDRC
43
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$73.4M
| $48.8M | 0.7% |
1,932,193
+692,489
|
|
||
44
Exxon Mobil
XOM
$609B
| $48.3M | 0.7% |
284,948
-54,044
|
|
||
45
Chevron
CVX
$366B
| $46.1M | 0.66% |
222,774
+42,188
|
|
||
46
General Dynamics
GD
$91.1B
| $43.7M | 0.63% |
127,334
-421
|
|
||
47
Aon
AON
$71.1B
| $39.5M | 0.57% |
122,238
-2,725
|
|
||
|
LDRT
48
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$77.8M
| $39.2M | 0.57% |
1,552,650
+1,302,924
|
|
||
49
Lowe's Companies
LOW
$141B
| $38.7M | 0.56% |
163,663
+6,713
|
|
||
50
Abbott
ABT
$168B
| $38M | 0.55% |
370,318
-6,800
|
|