HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+10.94%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.38B
AUM Growth
+$553M
(+11%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
1,024
New
62
Increased
177
Reduced
289
Closed
64
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$69.6M |
| 2 |
NVIDIA
NVDA
|
$67.8M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$63.2M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$35M |
| 5 |
L3Harris
LHX
|
$30.6M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$110M |
| 2 |
HP
HPQ
|
$26.7M |
| 3 |
UnitedHealth
UNH
|
$17.9M |
| 4 |
Lam Research
LRCX
|
$14.6M |
| 5 |
Chevron
CVX
|
$14M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $67.8M | 1.26% |
2,706,454
+371,732
| +16% | +$9.31M |
|
|
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $65.7M | 1.22% |
2,893,642
+2,783,510
| +2,527% | +$63.2M |
|
28
NXP Semiconductors
NXPI
$56.8B
| $62.4M | 1.16% |
251,754
+30,021
| +14% | +$7.44M |
|
29
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $62.2M | 1.16% |
2,507,331
+383,209
| +18% | +$9.51M |
|
30
S&P Global
SPGI
$165B
| $58.9M | 1.09% |
138,396
-4,727
| -3% | -$2.01M |
|
|
31
UnitedHealth
UNH
$281B
| $58.3M | 1.08% |
117,850
-36,281
| -24% | -$17.9M |
|
32
Amazon
AMZN
$2.51T
| $54.1M | 1.01% |
300,196
+37
| +0% | +$6.67K |
|
33
Lowe's Companies
LOW
$148B
| $54M | 1% |
211,941
+32,794
| +18% | +$8.35M |
|
34
D.R. Horton
DHI
$52.7B
| $53.7M | 1% |
326,426
+24,933
| +8% | +$4.1M |
|
35
TJX Companies
TJX
$157B
| $51.8M | 0.96% |
510,434
-8,449
| -2% | -$857K |
|
36
LPL Financial
LPLA
$28.8B
| $51.6M | 0.96% |
195,128
+99,987
| +105% | +$26.4M |
|
37
JPMorgan Chase
JPM
$835B
| $49.3M | 0.92% |
246,192
-5,309
| -2% | -$1.06M |
|
38
Aon
AON
$80.5B
| $49.3M | 0.92% |
147,662
-36,691
| -20% | -$12.2M |
|
39
Amgen
AMGN
$151B
| $49M | 0.91% |
172,511
+31,081
| +22% | +$8.84M |
|
40
Abbott
ABT
$231B
| $47.5M | 0.88% |
417,557
+2,657
| +0.6% | +$302K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $45.4M | 0.84% |
93,423
+7,007
| +8% | +$3.4M |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| $44.7M | 0.83% |
85,381
-3,664
| -4% | -$1.92M |
|
43
Otis Worldwide
OTIS
$33.9B
| $42.9M | 0.8% |
432,504
+89,636
| +26% | +$8.9M |
|
44
WEX
WEX
$5.94B
| $40.2M | 0.75% |
169,230
+7,733
| +5% | +$1.84M |
|
45
General Dynamics
GD
$86.7B
| $38M | 0.71% |
134,516
-1,286
| -0.9% | -$363K |
|
46
Procter & Gamble
PG
$373B
| $37.9M | 0.7% |
233,289
-2,718
| -1% | -$441K |
|
47
Exxon Mobil
XOM
$479B
| $37.4M | 0.69% |
321,608
-2,532
| -0.8% | -$294K |
|
|
48
Chevron
CVX
$318B
| $35M | 0.65% |
221,758
-88,785
| -29% | -$14M |
|
49
Danaher
DHR
$143B
| $34.7M | 0.65% |
139,032
-4,123
| -3% | -$1.03M |
|
50
Oracle
ORCL
$626B
| $33.3M | 0.62% |
265,094
-5,593
| -2% | -$703K |
|