HPC
HM Payson & Co Portfolio holdings
AUM
$6.95B
1-Year Est. Return
24.32%
1 Year Est. Return
+24.32%
AUM
$6.95B
AUM Growth
+$641M
(+10%)
Holding
1,122
Top Buys
| 1 | +$40.1M | |
| 2 | +$38.7M | |
| 3 | +$14.7M | |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$14.6M |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$12.2M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$22.8M | |
| 3 | +$19.2M | |
| 4 |
Hubbell
HUBB
|
+$16M |
| 5 |
Chevron
CVX
|
+$11.1M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Financials | 11.41% |
| 3 | Industrials | 10.42% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
| $86.5M | 1.24% |
3,559,963
+363,350
|
|
||
27
Accenture
ACN
$162B
| $76.9M | 1.11% |
311,979
-32,419
|
|
||
28
Oracle
ORCL
$573B
| $70.6M | 1.02% |
251,018
-2,237
|
|
||
29
TJX Companies
TJX
$167B
| $69.6M | 1% |
481,708
-1,322
|
|
||
30
Johnson & Johnson
JNJ
$495B
| $65.8M | 0.95% |
354,632
+964
|
|
||
|
31
Hubbell
HUBB
$22.7B
| $65.4M | 0.94% |
152,006
-37,095
|
|
||
32
McDonald's
MCD
$214B
| $61.2M | 0.88% |
201,521
+4,933
|
|
||
33
Marathon Petroleum
MPC
$57.9B
| $60.9M | 0.88% |
315,988
-4,958
|
|
||
34
S&P Global
SPGI
$149B
| $60.2M | 0.87% |
123,708
-1,622
|
|
||
35
Caterpillar
CAT
$273B
| $59.7M | 0.86% |
125,093
-12,933
|
|
||
36
nVent Electric
NVT
$17B
| $58.6M | 0.84% |
593,580
-112,395
|
|
||
37
Lowe's Companies
LOW
$136B
| $55.6M | 0.8% |
221,313
-162
|
|
||
|
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
| $54.9M | 0.79% |
700,160
-70,801
|
|
||
39
Abbott
ABT
$220B
| $51.4M | 0.74% |
383,690
-1,722
|
|
||
40
CDW
CDW
$18.8B
| $50.1M | 0.72% |
314,556
-14,639
|
|
||
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $50M | 0.72% |
263,647
+211,340
|
|
||
42
Aon
AON
$74.3B
| $47.4M | 0.68% |
133,021
-485
|
|
||
43
General Dynamics
GD
$90.7B
| $43.8M | 0.63% |
128,433
-1,530
|
|
||
44
Amgen
AMGN
$182B
| $42M | 0.6% |
148,914
-1,014
|
|
||
45
Carlisle Companies
CSL
$13.4B
| $38.8M | 0.56% |
117,810
+117,710
|
|
||
46
Exxon Mobil
XOM
$487B
| $37.7M | 0.54% |
334,326
-66,394
|
|
||
47
Procter & Gamble
PG
$341B
| $34.6M | 0.5% |
225,101
+6,336
|
|
||
48
SPDR S&P 500 ETF Trust
SPY
$698B
| $33.5M | 0.48% |
50,331
-46
|
|
||
49
Danaher
DHR
$160B
| $33.4M | 0.48% |
168,704
+18,447
|
|
||
50
Tyler Technologies
TYL
$19.9B
| $32.2M | 0.46% |
61,552
-298
|
|