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 | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Penumbra
PEN
$11.2B
| $95K | ﹤0.01% |
500
| – | – |
|
477
BlackLine
BL
$3.38B
| $94K | ﹤0.01% |
1,575
-400
| -20% | -$23.9K |
|
478
Tractor Supply
TSCO
$31.3B
| $93K | ﹤0.01% |
2,505
| – | – |
|
479
Vanguard Total World Bond ETF
BNDW
$1.33B
| $92K | ﹤0.01% |
1,380
+430
| +45% | +$28.7K |
|
480
DexCom
DXCM
$30.7B
| $92K | ﹤0.01% |
1,140
| – | – |
|
481
Realty Income
O
$54.4B
| $92K | ﹤0.01% |
1,575
| – | – |
|
482
Royal Bank of Canada
RY
$203B
| $91K | ﹤0.01% |
1,006
| – | – |
|
483
Yum! Brands
YUM
$40.5B
| $91K | ﹤0.01% |
858
-2
| -0.2% | -$212 |
|
484
Curtiss-Wright
CW
$18.2B
| $89K | ﹤0.01% |
636
| – | – |
|
485
Invesco Water Resources ETF
PHO
$2.21B
| $89K | ﹤0.01% |
1,947
| – | – |
|
486
Silvercrest Asset Management
SAMG
$136M
| $89K | ﹤0.01% |
5,450
-3,860
| -41% | -$63K |
|
487
Star Group
SGU
$389M
| $89K | ﹤0.01% |
+10,900
| New | +$89K |
|
488
BHP
BHP
$135B
| $88K | ﹤0.01% |
1,752
| – | – |
|
489
ResMed
RMD
$40.9B
| $87K | ﹤0.01% |
400
| – | – |
|
490
Uber
UBER
$199B
| $87K | ﹤0.01% |
3,300
-514
| -13% | -$13.6K |
|
491
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $86K | ﹤0.01% |
2,700
+1,300
| +93% | +$41.4K |
|
492
ASGN Inc
ASGN
$2.29B
| $84K | ﹤0.01% |
935
| – | – |
|
493
Jacobs Solutions
J
$17.2B
| $84K | ﹤0.01% |
931
| – | – |
|
494
iShares TIPS Bond ETF
TIP
$14B
| $84K | ﹤0.01% |
800
-311
| -28% | -$32.7K |
|
495
Bar Harbor Bankshares
BHB
$529M
| $83K | ﹤0.01% |
3,118
| – | – |
|
496
BCE
BCE
$22.6B
| $82K | ﹤0.01% |
1,958
| – | – |
|
497
Schwab US Broad Market ETF
SCHB
$36.4B
| $82K | ﹤0.01% |
5,823
| – | – |
|
498
Freeport-McMoran
FCX
$63B
| $81K | ﹤0.01% |
2,952
-2
| -0.1% | -$55 |
|
499
GSK
GSK
$82.1B
| $81K | ﹤0.01% |
2,769
-524
| -16% | -$15.3K |
|
500
Agnico Eagle Mines
AEM
$76.7B
| $80K | ﹤0.01% |
1,903
| – | – |
|