HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
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
+$4.27B
(-4.2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
1,062
New
68
Increased
236
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 | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.76M | 0.04% |
35,209
-6,045
| -15% | -$302K |
|
152
Wells Fargo
WFC
$258B
| $1.75M | 0.04% |
42,840
-6,584
| -13% | -$269K |
|
153
General Mills
GIS
$26.6B
| $1.68M | 0.04% |
26,297
+909
| +4% | +$58.2K |
|
154
State Street
STT
$32.1B
| $1.68M | 0.04% |
25,052
+200
| +0.8% | +$13.4K |
|
155
Teleflex
TFX
$5.57B
| $1.67M | 0.04% |
8,528
| – | – |
|
156
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.6M | 0.04% |
23,384
-1,200
| -5% | -$82.1K |
|
157
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.56M | 0.04% |
17,906
-200
| -1% | -$17.5K |
|
158
Kimberly-Clark
KMB
$42.5B
| $1.55M | 0.04% |
12,823
+134
| +1% | +$16.2K |
|
159
Darden Restaurants
DRI
$24.3B
| $1.51M | 0.04% |
10,539
+242
| +2% | +$34.7K |
|
160
Costco
COST
$421B
| $1.49M | 0.03% |
2,633
+102
| +4% | +$57.6K |
|
161
Caterpillar
CAT
$194B
| $1.47M | 0.03% |
5,392
+109
| +2% | +$29.8K |
|
162
Palo Alto Networks
PANW
$128B
| $1.46M | 0.03% |
6,216
+1,050
| +20% | +$246K |
|
163
Church & Dwight Co
CHD
$22.7B
| $1.45M | 0.03% |
15,863
+2,800
| +21% | +$257K |
|
164
Quest Diagnostics
DGX
$20.1B
| $1.44M | 0.03% |
11,798
| – | – |
|
165
Linde
LIN
$221B
| $1.43M | 0.03% |
3,845
-100
| -3% | -$37.2K |
|
166
Diamondback Energy
FANG
$41.2B
| $1.4M | 0.03% |
9,045
-2,454
| -21% | -$380K |
|
167
Applied Materials
AMAT
$124B
| $1.35M | 0.03% |
9,774
-108
| -1% | -$15K |
|
168
VF Corp
VFC
$5.79B
| $1.34M | 0.03% |
75,993
-12,615
| -14% | -$223K |
|
169
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.31M | 0.03% |
12,645
+114
| +0.9% | +$11.8K |
|
170
Sysco
SYY
$38.8B
| $1.31M | 0.03% |
19,773
+2,611
| +15% | +$172K |
|
171
Waters Corp
WAT
$17.3B
| $1.28M | 0.03% |
4,660
| – | – |
|
172
Deere & Co
DE
$127B
| $1.27M | 0.03% |
3,365
+107
| +3% | +$40.4K |
|
173
Azenta
AZTA
$1.35B
| $1.25M | 0.03% |
24,896
-4,074
| -14% | -$204K |
|
174
Northrop Grumman
NOC
$83.2B
| $1.24M | 0.03% |
2,820
-10
| -0.4% | -$4.4K |
|
175
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.24M | 0.03% |
22,215
| – | – |
|