HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
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 | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
1101
Universal Health Realty Income Trust
UHT
$562M
| – | – |
-415
| Closed | -$22K |
|
1102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-1,000
| Closed | -$51K |
|
1103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $0 | ﹤0.01% |
3
| – | – |
|
1104
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $0 | ﹤0.01% |
+1
| New | – |
|
1105
Victoria's Secret
VSCO
$1.83B
| – | – |
-1
| Closed | – |
|
1106
NCR Voyix
VYX
$1.76B
| $0 | ﹤0.01% |
13
| – | – |
|
1107
West Fraser Timber
WFG
$5.63B
| – | – |
-1
| Closed | – |
|
1108
Workhorse Group
WKHS
$20M
| – | – |
0
| – | – |
|
1109
Warby Parker
WRBY
$3.08B
| – | – |
-2
| Closed | – |
|
1110
Willis Towers Watson
WTW
$31.9B
| – | – |
-5
| Closed | -$1K |
|
1111
Materials Select Sector SPDR Fund
XLB
$5.46B
| $0 | ﹤0.01% |
6
| – | – |
|
1112
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-605
| Closed | -$33K |
|
1113
Xencor
XNCR
$594M
| – | – |
-2
| Closed | – |
|
1114
XPeng
XPEV
$19.3B
| – | – |
-1
| Closed | – |
|