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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$424B
| $1.99M | 0.04% |
2,717
+95
| +4% | +$69.6K |
|
152
Caterpillar
CAT
$197B
| $1.97M | 0.04% |
5,385
+2
| +0% | +$733 |
|
153
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $1.95M | 0.04% |
+42,208
| New | +$1.95M |
|
154
General Mills
GIS
$26.5B
| $1.95M | 0.04% |
27,822
-725
| -3% | -$50.7K |
|
155
Unilever
UL
$159B
| $1.94M | 0.04% |
38,682
-1,317
| -3% | -$66.1K |
|
156
Applied Materials
AMAT
$126B
| $1.92M | 0.04% |
9,315
-90
| -1% | -$18.6K |
|
157
State Street
STT
$32.4B
| $1.9M | 0.04% |
24,552
-200
| -0.8% | -$15.5K |
|
158
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.87M | 0.03% |
37,092
-16,150
| -30% | -$815K |
|
159
Constellation Brands
STZ
$25.7B
| $1.84M | 0.03% |
6,768
-112
| -2% | -$30.4K |
|
160
Azenta
AZTA
$1.35B
| $1.82M | 0.03% |
30,267
-3,129
| -9% | -$189K |
|
161
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.8M | 0.03% |
21,296
-130
| -0.6% | -$11K |
|
162
iShares Russell 2000 ETF
IWM
$67.4B
| $1.79M | 0.03% |
8,526
-379
| -4% | -$79.7K |
|
163
Cigna
CI
$81.2B
| $1.78M | 0.03% |
4,892
-104
| -2% | -$37.8K |
|
164
Palo Alto Networks
PANW
$129B
| $1.77M | 0.03% |
12,462
+30
| +0.2% | +$4.26K |
|
165
Diamondback Energy
FANG
$41.3B
| $1.71M | 0.03% |
8,641
+327
| +4% | +$64.8K |
|
166
Darden Restaurants
DRI
$24.5B
| $1.71M | 0.03% |
10,228
| – | – |
|
167
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.7M | 0.03% |
16,751
| – | – |
|
168
Allstate
ALL
$54.9B
| $1.69M | 0.03% |
9,745
+22
| +0.2% | +$3.81K |
|
169
Church & Dwight Co
CHD
$23.2B
| $1.65M | 0.03% |
15,863
| – | – |
|
170
Sysco
SYY
$39.5B
| $1.63M | 0.03% |
20,130
+2,225
| +12% | +$181K |
|
171
Kimberly-Clark
KMB
$42.9B
| $1.62M | 0.03% |
12,492
-81
| -0.6% | -$10.5K |
|
172
Teleflex
TFX
$5.7B
| $1.61M | 0.03% |
7,098
-531
| -7% | -$120K |
|
173
Waters Corp
WAT
$17.8B
| $1.6M | 0.03% |
4,660
| – | – |
|
174
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.6M | 0.03% |
26,458
-821
| -3% | -$49.6K |
|
175
Charles Schwab
SCHW
$177B
| $1.56M | 0.03% |
21,498
-1,197
| -5% | -$86.6K |
|