HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-3.07%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.7B
AUM Growth
+$5.7B
(-3.4%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
1,094
New
61
Increased
223
Reduced
250
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$16.1M |
| 3 |
Domino's
DPZ
|
$14.3M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$13M |
| 5 |
JPMorgan Chase
JPM
|
$12.4M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$47.6M |
| 2 |
Adobe
ADBE
|
$20.1M |
| 3 |
Broadcom
AVGO
|
$15.8M |
| 4 |
D.R. Horton
DHI
|
$12.7M |
| 5 |
Merck
MRK
|
$9.53M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20.1B
| $1.9M | 0.03% |
11,251
| – | – |
|
152
State Street
STT
$32.1B
| $1.86M | 0.03% |
20,798
-1,737
| -8% | -$156K |
|
153
Allstate
ALL
$53.9B
| $1.83M | 0.03% |
8,846
+619
| +8% | +$128K |
|
154
Church & Dwight Co
CHD
$22.7B
| $1.83M | 0.03% |
16,586
-403
| -2% | -$44.4K |
|
155
PPG Industries
PPG
$24.6B
| $1.79M | 0.03% |
16,384
+168
| +1% | +$18.4K |
|
156
Northrop Grumman
NOC
$83.2B
| $1.78M | 0.03% |
3,483
+426
| +14% | +$218K |
|
157
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.7M | 0.03% |
28,449
-3,541
| -11% | -$212K |
|
158
Waters Corp
WAT
$17.3B
| $1.69M | 0.03% |
4,585
-75
| -2% | -$27.6K |
|
159
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.69M | 0.03% |
18,170
+625
| +4% | +$58K |
|
160
Hasbro
HAS
$11.1B
| $1.67M | 0.03% |
27,233
-4,497
| -14% | -$277K |
|
161
Moody's
MCO
$89B
| $1.61M | 0.03% |
3,458
| – | – |
|
162
iShares Russell 2000 ETF
IWM
$66.6B
| $1.61M | 0.03% |
8,063
-8
| -0.1% | -$1.6K |
|
163
Intel
INTC
$105B
| $1.6M | 0.03% |
70,607
-33,741
| -32% | -$766K |
|
164
Applied Materials
AMAT
$124B
| $1.6M | 0.03% |
11,039
+542
| +5% | +$78.7K |
|
165
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.58M | 0.03% |
31,103
+1,488
| +5% | +$75.5K |
|
166
Waste Management
WM
$90.4B
| $1.55M | 0.03% |
6,715
+89
| +1% | +$20.6K |
|
167
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.52M | 0.03% |
22,215
| – | – |
|
168
Charles Schwab
SCHW
$175B
| $1.51M | 0.03% |
19,271
+130
| +0.7% | +$10.2K |
|
169
PGIM AAA CLO ETF
PAAA
$4.21B
| $1.51M | 0.03% |
29,359
| – | – |
|
170
Roper Technologies
ROP
$56.4B
| $1.5M | 0.03% |
2,540
| – | – |
|
171
Zoetis
ZTS
$67.6B
| $1.48M | 0.03% |
9,006
-711
| -7% | -$117K |
|
172
Devon Energy
DVN
$22.3B
| $1.46M | 0.03% |
38,925
-746
| -2% | -$27.9K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.45M | 0.03% |
23,840
+677
| +3% | +$41.1K |
|
174
General Mills
GIS
$26.6B
| $1.44M | 0.03% |
24,062
-2,130
| -8% | -$127K |
|
175
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 0.03% |
3,032
+8
| +0.3% | +$3.75K |
|