HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
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
-$188M
(-4.2%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
1,062
New
68
Increased
229
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 | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dell
DELL
$84.4B
| $84.7K | ﹤0.01% |
1,230
+530
| +76% | +$36.5K |
|
502
Intercontinental Exchange
ICE
$99.8B
| $84.7K | ﹤0.01% |
770
| – | – |
|
503
ESAB
ESAB
$7.15B
| $84.2K | ﹤0.01% |
1,199
-1
| -0.1% | -$70 |
|
504
Exelon
EXC
$43.9B
| $82.8K | ﹤0.01% |
2,192
| – | – |
|
505
Navient
NAVI
$1.37B
| $81.4K | ﹤0.01% |
4,725
| – | – |
|
506
Dimensional US Small Cap ETF
DFAS
$11.3B
| $80.9K | ﹤0.01% |
1,542
| – | – |
|
507
IQVIA
IQV
$31.9B
| $80.3K | ﹤0.01% |
408
| – | – |
|
508
Super Micro Computer
SMCI
$24B
| $79.8K | ﹤0.01% |
2,910
| – | – |
|
509
Bar Harbor Bankshares
BHB
$535M
| $79.6K | ﹤0.01% |
3,368
-470
| -12% | -$11.1K |
|
510
Yeti Holdings
YETI
$2.95B
| $79.6K | ﹤0.01% |
1,650
| – | – |
|
511
Agnico Eagle Mines
AEM
$76.3B
| $79.3K | ﹤0.01% |
1,745
-158
| -8% | -$7.18K |
|
512
First American
FAF
$6.83B
| $79.1K | ﹤0.01% |
1,400
-500
| -26% | -$28.2K |
|
513
Conagra Brands
CAG
$9.23B
| $78.5K | ﹤0.01% |
2,864
+439
| +18% | +$12K |
|
514
Verisk Analytics
VRSK
$37.8B
| $78.2K | ﹤0.01% |
331
+31
| +10% | +$7.32K |
|
515
Paycom
PAYC
$12.6B
| $76.5K | ﹤0.01% |
295
| – | – |
|
516
ASGN Inc
ASGN
$2.32B
| $76.4K | ﹤0.01% |
935
| – | – |
|
517
O'Reilly Automotive
ORLY
$89B
| $76.3K | ﹤0.01% |
1,260
+645
| +105% | +$39.1K |
|
518
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $76.3K | ﹤0.01% |
1,109
| – | – |
|
519
MGE Energy Inc
MGEE
$3.1B
| $75.6K | ﹤0.01% |
1,104
| – | – |
|
520
VanEck Semiconductor ETF
SMH
$27.3B
| $75.4K | ﹤0.01% |
520
| – | – |
|
521
Atmos Energy
ATO
$26.7B
| $74.2K | ﹤0.01% |
700
| – | – |
|
522
IPG Photonics
IPGP
$3.56B
| $73.6K | ﹤0.01% |
725
-100
| -12% | -$10.2K |
|
523
MDU Resources
MDU
$3.31B
| $72.4K | ﹤0.01% |
6,679
| – | – |
|
524
Star Group
SGU
$395M
| $72.2K | ﹤0.01% |
6,000
| – | – |
|
525
Alliant Energy
LNT
$16.6B
| $71.5K | ﹤0.01% |
1,475
| – | – |
|