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 | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $49.2M | 1.35% |
601,091
+16,025
| +3% | +$1.31M |
|
|
27
HP
HPQ
$27B
| $48.5M | 1.33% |
1,945,792
+360,881
| +23% | +$8.99M |
|
28
Aon
AON
$80.5B
| $47.5M | 1.3% |
177,417
+2,490
| +1% | +$667K |
|
29
Lam Research
LRCX
$127B
| $44.7M | 1.23% |
1,221,950
+44,200
| +4% | +$1.62M |
|
30
Abbott
ABT
$231B
| $43.2M | 1.19% |
446,276
-6,724
| -1% | -$651K |
|
31
S&P Global
SPGI
$165B
| $41.6M | 1.14% |
136,314
+2,555
| +2% | +$780K |
|
|
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $41.6M | 1.14% |
2,039,816
+83,884
| +4% | +$1.71M |
|
33
TJX Companies
TJX
$157B
| $36.4M | 1% |
585,540
-27,873
| -5% | -$1.73M |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $36.2M | 0.99% |
101,355
+339
| +0.3% | +$121K |
|
|
35
JPMorgan Chase
JPM
$835B
| $34.7M | 0.95% |
332,349
-200,334
| -38% | -$20.9M |
|
36
Procter & Gamble
PG
$373B
| $34.7M | 0.95% |
274,822
-581
| -0.2% | -$73.4K |
|
37
Ametek
AME
$43.4B
| $32.6M | 0.89% |
287,032
+9,990
| +4% | +$1.13M |
|
38
Broadridge
BR
$29.5B
| $32.4M | 0.89% |
224,484
-10,227
| -4% | -$1.48M |
|
39
General Dynamics
GD
$86.7B
| $30.8M | 0.84% |
145,027
-1,154
| -0.8% | -$245K |
|
40
Exxon Mobil
XOM
$479B
| $29.6M | 0.81% |
338,552
-15
| -0% | -$1.31K |
|
41
Amgen
AMGN
$151B
| $28.8M | 0.79% |
127,735
+8,921
| +8% | +$2.01M |
|
42
Texas Instruments
TXN
$170B
| $26.9M | 0.74% |
173,856
+10,966
| +7% | +$1.7M |
|
43
D.R. Horton
DHI
$52.7B
| $26.5M | 0.73% |
392,951
+43,872
| +13% | +$2.95M |
|
44
Honeywell
HON
$137B
| $24.6M | 0.68% |
147,611
-4,372
| -3% | -$730K |
|
45
NXP Semiconductors
NXPI
$56.8B
| $24.2M | 0.67% |
164,367
-14,489
| -8% | -$2.14M |
|
46
Polaris
PII
$3.26B
| $24.2M | 0.67% |
253,500
+18,478
| +8% | +$1.77M |
|
47
Tyler Technologies
TYL
$24B
| $23.4M | 0.64% |
67,196
-205
| -0.3% | -$71.2K |
|
48
PepsiCo
PEP
$201B
| $22.4M | 0.62% |
137,466
-2,031
| -1% | -$332K |
|
49
Nike
NKE
$111B
| $22.2M | 0.61% |
267,043
-6,817
| -2% | -$567K |
|
|
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $20.8M | 0.57% |
1,044,922
-523,708
| -33% | -$10.4M |
|