HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+10.72%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.83B
AUM Growth
+$563M
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
1,061
New
61
Increased
122
Reduced
336
Closed
98
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$52.5M |
| 2 |
ASML
ASML
|
$50.1M |
| 3 |
NXP Semiconductors
NXPI
|
$39M |
| 4 |
Lowe's Companies
LOW
|
$32.6M |
| 5 |
AutoZone
AZO
|
$22.2M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$46.2M |
| 2 |
TSMC
TSM
|
$35M |
| 3 |
LPL Financial
LPLA
|
$30.5M |
| 4 |
Honeywell
HON
|
$22.6M |
| 5 |
Polaris
PII
|
$20.1M |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$529B
| $3.28M | 0.07% |
13,847
-47
| -0.3% | -$11.2K |
|
127
iShares Core S&P 500 ETF
IVV
$666B
| $3.23M | 0.07% |
6,757
-122
| -2% | -$58.3K |
|
128
Labcorp
LH
$22.9B
| $3.2M | 0.07% |
14,067
-80,178
| -85% | -$18.2M |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.09M | 0.06% |
40,000
-300
| -0.7% | -$23.2K |
|
130
GE HealthCare
GEHC
$33.8B
| $2.96M | 0.06% |
38,301
-9,756
| -20% | -$754K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.92M | 0.06% |
52,605
-1,020
| -2% | -$56.5K |
|
132
3M
MMM
$82.8B
| $2.91M | 0.06% |
31,821
-3,596
| -10% | -$329K |
|
133
GE Aerospace
GE
$299B
| $2.91M | 0.06% |
28,521
+978
| +4% | +$99.6K |
|
134
iShares S&P 100 ETF
OEF
$22.2B
| $2.85M | 0.06% |
12,737
-15
| -0.1% | -$3.35K |
|
135
Walt Disney
DIS
$214B
| $2.81M | 0.06% |
31,110
-4,858
| -14% | -$439K |
|
136
ConocoPhillips
COP
$120B
| $2.79M | 0.06% |
24,048
-1,233
| -5% | -$143K |
|
137
Zoetis
ZTS
$67.9B
| $2.79M | 0.06% |
14,137
-1,196
| -8% | -$236K |
|
138
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.74M | 0.06% |
92,118
| – | – |
|
139
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.67M | 0.06% |
53,242
-250
| -0.5% | -$12.6K |
|
140
Xylem
XYL
$34.5B
| $2.64M | 0.05% |
23,109
-185
| -0.8% | -$21.2K |
|
141
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $2.52M | 0.05% |
+110,132
| New | +$2.52M |
|
142
iShares Agency Bond ETF
AGZ
$615M
| $2.5M | 0.05% |
23,046
| – | – |
|
143
PPG Industries
PPG
$24.7B
| $2.34M | 0.05% |
15,654
+1,692
| +12% | +$253K |
|
144
McKesson
MCK
$86B
| $2.31M | 0.05% |
4,996
-650
| -12% | -$301K |
|
145
Comcast
CMCSA
$125B
| $2.25M | 0.05% |
51,394
-1,942
| -4% | -$85.2K |
|
146
Devon Energy
DVN
$22.6B
| $2.19M | 0.05% |
48,366
-58,341
| -55% | -$2.64M |
|
147
Azenta
AZTA
$1.35B
| $2.18M | 0.05% |
33,396
+8,500
| +34% | +$554K |
|
148
Trane Technologies
TT
$91.9B
| $2.14M | 0.04% |
8,782
-134
| -2% | -$32.7K |
|
149
Hasbro
HAS
$11.3B
| $2.04M | 0.04% |
39,985
-4,395
| -10% | -$224K |
|
150
Wells Fargo
WFC
$262B
| $2.03M | 0.04% |
41,282
-1,558
| -4% | -$76.7K |
|