HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
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
+$4.27B
(-4.2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
1,062
New
68
Increased
236
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 | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $53M | 1.24% |
144,940
+3,160
| +2% | +$1.15M |
|
27
TJX Companies
TJX
$155B
| $50.7M | 1.19% |
570,002
-7,954
| -1% | -$707K |
|
|
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $47.9M | 1.12% |
1,938,845
+1,815,010
| +1,466% | +$44.9M |
|
29
HP
HPQ
$26.8B
| $45M | 1.05% |
1,750,728
+8,615
| +0.5% | +$221K |
|
|
30
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $41.7M | 0.98% |
1,709,253
+1,595,861
| +1,407% | +$38.9M |
|
31
Abbott
ABT
$230B
| $40.8M | 0.96% |
421,429
-2,364
| -0.6% | -$229K |
|
32
Danaher
DHR
$143B
| $39.7M | 0.93% |
160,131
-63,924
| -29% | -$15.9M |
|
|
33
L3Harris
LHX
$51.1B
| $39.2M | 0.92% |
225,057
-208,624
| -48% | -$36.3M |
|
34
TSMC
TSM
$1.2T
| $39.1M | 0.92% |
449,737
+5,909
| +1% | +$514K |
|
35
Amazon
AMZN
$2.41T
| $38.6M | 0.9% |
303,561
-233,376
| -43% | -$29.7M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $38.2M | 0.9% |
89,322
-3,187
| -3% | -$1.36M |
|
37
D.R. Horton
DHI
$51.3B
| $38M | 0.89% |
353,951
+1,250
| +0.4% | +$134K |
|
38
Exxon Mobil
XOM
$477B
| $37.7M | 0.88% |
320,939
-5,598
| -2% | -$658K |
|
39
JPMorgan Chase
JPM
$824B
| $36.5M | 0.86% |
251,877
-2,265
| -0.9% | -$328K |
|
40
AutoZone
AZO
$70.1B
| $35.9M | 0.84% |
14,120
+1,305
| +10% | +$3.31M |
|
41
Procter & Gamble
PG
$370B
| $35.3M | 0.83% |
241,712
-4,293
| -2% | -$626K |
|
42
Amgen
AMGN
$153B
| $33.9M | 0.79% |
126,042
+2,619
| +2% | +$704K |
|
43
Adobe
ADBE
$148B
| $30.7M | 0.72% |
60,300
+428
| +0.7% | +$218K |
|
44
General Dynamics
GD
$86.8B
| $30.4M | 0.71% |
137,363
-1,614
| -1% | -$357K |
|
45
Oracle
ORCL
$628B
| $29.6M | 0.69% |
279,471
-2,322
| -0.8% | -$246K |
|
46
Polaris
PII
$3.22B
| $29M | 0.68% |
278,203
-19,432
| -7% | -$2.02M |
|
47
Pfizer
PFE
$141B
| $27.1M | 0.64% |
816,640
-74,796
| -8% | -$2.48M |
|
48
Texas Instruments
TXN
$178B
| $27M | 0.63% |
169,487
-4,895
| -3% | -$778K |
|
49
Honeywell
HON
$136B
| $25.7M | 0.6% |
138,913
-23
| -0% | -$4.25K |
|
50
Tyler Technologies
TYL
$24B
| $25.2M | 0.59% |
65,162
-549
| -0.8% | -$212K |
|