HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-11.86%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.9B
AUM Growth
+$3.9B
(-11%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
1,197
New
121
Increased
185
Reduced
259
Closed
99
Top Buys
| 1 |
Chevron
CVX
|
$26.5M |
| 2 |
D.R. Horton
DHI
|
$21.6M |
| 3 |
Home Depot
HD
|
$14.1M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
Lam Research
LRCX
|
$7.52M |
Top Sells
| 1 |
American Express
AXP
|
$14.6M |
| 2 |
S&P Global
SPGI
|
$10.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.53M |
| 4 |
Labcorp
LH
|
$6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.47M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 20.75% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lam Research
LRCX
$124B
| $50.2M | 1.29% |
117,775
+17,655
| +18% | +$7.52M |
|
27
Abbott
ABT
$230B
| $49.2M | 1.26% |
453,000
-18,712
| -4% | -$2.03M |
|
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $49M | 1.26% |
978,778
-150,339
| -13% | -$7.53M |
|
|
29
Chevron
CVX
$318B
| $48.8M | 1.25% |
336,865
+182,980
| +119% | +$26.5M |
|
30
Aon
AON
$80.6B
| $47.2M | 1.21% |
174,927
-7,789
| -4% | -$2.1M |
|
31
Visa
V
$681B
| $45.2M | 1.16% |
229,710
-2,092
| -0.9% | -$412K |
|
|
32
S&P Global
SPGI
$165B
| $45.1M | 1.16% |
133,759
-31,995
| -19% | -$10.8M |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $42.3M | 1.09% |
549,778
+73,688
| +15% | +$5.67M |
|
|
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $40.6M | 1.04% |
1,955,932
+90,665
| +5% | +$1.88M |
|
35
Procter & Gamble
PG
$370B
| $39.6M | 1.02% |
275,403
-2,209
| -0.8% | -$318K |
|
|
36
American Express
AXP
$225B
| $38.4M | 0.98% |
277,009
-105,443
| -28% | -$14.6M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $38.1M | 0.98% |
101,016
+3,159
| +3% | +$1.19M |
|
38
TJX Companies
TJX
$155B
| $34.3M | 0.88% |
613,413
+5,072
| +0.8% | +$283K |
|
39
Broadridge
BR
$29.3B
| $33.5M | 0.86% |
234,711
-23,614
| -9% | -$3.37M |
|
40
General Dynamics
GD
$86.8B
| $32.3M | 0.83% |
146,181
-873
| -0.6% | -$193K |
|
41
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $32.1M | 0.82% |
1,568,630
+63,712
| +4% | +$1.3M |
|
42
Ametek
AME
$42.6B
| $30.4M | 0.78% |
277,042
+4,177
| +2% | +$459K |
|
43
Exxon Mobil
XOM
$477B
| $29M | 0.74% |
338,567
-2,809
| -0.8% | -$241K |
|
44
Amgen
AMGN
$153B
| $28.9M | 0.74% |
118,814
+3,047
| +3% | +$741K |
|
45
Nike
NKE
$110B
| $28M | 0.72% |
273,860
-146
| -0.1% | -$14.9K |
|
46
NXP Semiconductors
NXPI
$57.5B
| $26.5M | 0.68% |
178,856
+12,579
| +8% | +$1.86M |
|
47
Honeywell
HON
$136B
| $26.4M | 0.68% |
151,983
+2,212
| +1% | +$384K |
|
48
Texas Instruments
TXN
$178B
| $25M | 0.64% |
162,890
+15,295
| +10% | +$2.35M |
|
49
Polaris
PII
$3.22B
| $23.3M | 0.6% |
235,022
+1,119
| +0.5% | +$111K |
|
50
PepsiCo
PEP
$203B
| $23.2M | 0.6% |
139,497
-473
| -0.3% | -$78.8K |
|