HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+10.94%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.38B
AUM Growth
+$553M
(+11%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
1,024
New
62
Increased
177
Reduced
289
Closed
64
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$69.6M |
| 2 |
NVIDIA
NVDA
|
$67.8M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$63.2M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$35M |
| 5 |
L3Harris
LHX
|
$30.6M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$110M |
| 2 |
HP
HPQ
|
$26.7M |
| 3 |
UnitedHealth
UNH
|
$17.9M |
| 4 |
Lam Research
LRCX
|
$14.6M |
| 5 |
Chevron
CVX
|
$14M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.59M | 0.07% |
85,840
-21,188
| -20% | -$885K |
|
127
GE HealthCare
GEHC
$33.8B
| $3.53M | 0.07% |
38,857
+556
| +1% | +$50.5K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.5M | 0.07% |
30,624
-8,944
| -23% | -$1.02M |
|
129
Honeywell
HON
$137B
| $3.41M | 0.06% |
16,596
-14,617
| -47% | -$3M |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.26M | 0.06% |
53,605
+1,000
| +2% | +$60.7K |
|
131
iShares S&P 100 ETF
OEF
$22.2B
| $3.14M | 0.06% |
12,697
-40
| -0.3% | -$9.9K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.12M | 0.06% |
11,871
-9,196
| -44% | -$2.41M |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.09M | 0.06% |
40,000
| – | – |
|
134
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.96M | 0.06% |
47,536
-211,249
| -82% | -$13.2M |
|
135
ConocoPhillips
COP
$120B
| $2.96M | 0.06% |
23,261
-787
| -3% | -$100K |
|
136
Xylem
XYL
$34.5B
| $2.91M | 0.05% |
22,527
-582
| -3% | -$75.2K |
|
|
BSCO
137
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.87M | 0.05% |
136,876
-41,264
| -23% | -$865K |
|
138
Trane Technologies
TT
$91.9B
| $2.76M | 0.05% |
9,182
+400
| +5% | +$120K |
|
139
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.74M | 0.05% |
92,118
| – | – |
|
140
McKesson
MCK
$86B
| $2.56M | 0.05% |
4,775
-221
| -4% | -$119K |
|
141
Medtronic
MDT
$119B
| $2.56M | 0.05% |
29,320
+8,893
| +44% | +$775K |
|
142
iShares Agency Bond ETF
AGZ
$615M
| $2.49M | 0.05% |
23,046
| – | – |
|
143
3M
MMM
$82.8B
| $2.45M | 0.05% |
27,665
-4,156
| -13% | -$369K |
|
144
Wells Fargo
WFC
$262B
| $2.37M | 0.04% |
40,804
-478
| -1% | -$27.7K |
|
145
PPG Industries
PPG
$24.7B
| $2.36M | 0.04% |
16,262
+608
| +4% | +$88.1K |
|
146
Comcast
CMCSA
$125B
| $2.19M | 0.04% |
50,546
-848
| -2% | -$36.8K |
|
147
Devon Energy
DVN
$22.6B
| $2.18M | 0.04% |
43,526
-4,840
| -10% | -$243K |
|
148
Zoetis
ZTS
$67.9B
| $2.17M | 0.04% |
12,854
-1,283
| -9% | -$217K |
|
149
Altria Group
MO
$112B
| $2.1M | 0.04% |
48,152
+5,522
| +13% | +$241K |
|
150
Hasbro
HAS
$11.3B
| $2.07M | 0.04% |
36,607
-3,378
| -8% | -$191K |
|