HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+2.09%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.9B
AUM Growth
+$5.9B
(+1.1%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,173
New
54
Increased
208
Reduced
342
Closed
139
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$97.2M |
| 2 |
Lam Research
LRCX
|
$74.8M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$57.4M |
| 4 |
ASML
ASML
|
$19.5M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$16.1M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$89.7M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$68.1M |
| 3 |
Merck
MRK
|
$33.2M |
| 4 |
WEX
WEX
|
$15.3M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.8M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $66.2M | 1.12% |
2,763,710
+2,397,451
| +655% | +$57.4M |
|
27
Hubbell
HUBB
$22.6B
| $63.7M | 1.08% |
152,040
+9,528
| +7% | +$3.99M |
|
28
CDW
CDW
$21.2B
| $62.9M | 1.07% |
361,654
-30,515
| -8% | -$5.31M |
|
29
TJX Companies
TJX
$155B
| $60.2M | 1.02% |
498,086
-6,417
| -1% | -$775K |
|
30
S&P Global
SPGI
$164B
| $59.8M | 1.01% |
120,100
+588
| +0.5% | +$293K |
|
31
McDonald's
MCD
$226B
| $59.4M | 1.01% |
204,917
-805
| -0.4% | -$233K |
|
32
Lowe's Companies
LOW
$146B
| $54.1M | 0.92% |
219,053
+3,402
| +2% | +$840K |
|
33
Amgen
AMGN
$152B
| $53.8M | 0.91% |
206,399
+7,219
| +4% | +$1.88M |
|
34
Johnson & Johnson
JNJ
$427B
| $53.6M | 0.91% |
370,617
-13,456
| -4% | -$1.95M |
|
|
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $53.4M | 0.91% |
2,218,248
+670,827
| +43% | +$16.1M |
|
36
Otis Worldwide
OTIS
$33.6B
| $52.6M | 0.89% |
568,000
-1,506
| -0.3% | -$139K |
|
37
Marathon Petroleum
MPC
$54.3B
| $49.1M | 0.83% |
351,946
-94,471
| -21% | -$13.2M |
|
38
Caterpillar
CAT
$193B
| $47M | 0.8% |
129,441
-1,268
| -1% | -$460K |
|
39
Aon
AON
$80.4B
| $46.1M | 0.78% |
128,243
+847
| +0.7% | +$304K |
|
40
Abbott
ABT
$228B
| $44.4M | 0.75% |
392,560
-7,447
| -2% | -$842K |
|
41
Oracle
ORCL
$624B
| $43.1M | 0.73% |
258,458
-465
| -0.2% | -$77.5K |
|
42
nVent Electric
NVT
$14.3B
| $41.4M | 0.7% |
607,461
+169,075
| +39% | +$11.5M |
|
43
Exxon Mobil
XOM
$478B
| $39.5M | 0.67% |
366,837
+24,266
| +7% | +$2.61M |
|
44
D.R. Horton
DHI
$51.5B
| $39.5M | 0.67% |
282,197
-2,703
| -0.9% | -$378K |
|
45
Procter & Gamble
PG
$368B
| $38.6M | 0.65% |
230,098
+1,117
| +0.5% | +$187K |
|
46
Tyler Technologies
TYL
$23.8B
| $36.2M | 0.61% |
62,862
-247
| -0.4% | -$142K |
|
47
SPDR S&P 500 ETF Trust
SPY
$654B
| $35.5M | 0.6% |
60,521
-336
| -0.6% | -$197K |
|
48
General Dynamics
GD
$86.6B
| $35.1M | 0.6% |
133,227
+744
| +0.6% | +$196K |
|
49
Chevron
CVX
$318B
| $33M | 0.56% |
227,882
+8,356
| +4% | +$1.21M |
|
50
Danaher
DHR
$144B
| $32.7M | 0.55% |
142,515
+10,417
| +8% | +$2.39M |
|