HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
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
-$198M
(-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
224
Reduced
249
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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.5B
| $1.42M | 0.02% |
20,929
-1,342
| -6% | -$90.9K |
|
177
Ecolab
ECL
$78B
| $1.41M | 0.02% |
5,567
-180
| -3% | -$45.6K |
|
178
Kimberly-Clark
KMB
$42.9B
| $1.39M | 0.02% |
9,757
-924
| -9% | -$131K |
|
179
Comcast
CMCSA
$125B
| $1.39M | 0.02% |
37,601
-8,720
| -19% | -$322K |
|
180
Enterprise Products Partners
EPD
$68.9B
| $1.39M | 0.02% |
40,622
+2,145
| +6% | +$73.2K |
|
181
Sysco
SYY
$39.5B
| $1.36M | 0.02% |
18,180
-980
| -5% | -$73.5K |
|
182
Capital One
COF
$145B
| $1.36M | 0.02% |
7,577
| – | – |
|
183
Diamondback Energy
FANG
$41.3B
| $1.32M | 0.02% |
8,285
-1,076
| -11% | -$172K |
|
184
Polaris
PII
$3.26B
| $1.31M | 0.02% |
32,085
-21,561
| -40% | -$883K |
|
185
Ameriprise Financial
AMP
$48.3B
| $1.31M | 0.02% |
2,696
+163
| +6% | +$78.9K |
|
186
Tesla
TSLA
$1.09T
| $1.31M | 0.02% |
5,036
-178
| -3% | -$46.1K |
|
187
Medtronic
MDT
$119B
| $1.3M | 0.02% |
14,522
+1,177
| +9% | +$106K |
|
188
Salesforce
CRM
$232B
| $1.29M | 0.02% |
4,793
+155
| +3% | +$41.6K |
|
189
Blackrock
BLK
$172B
| $1.28M | 0.02% |
1,355
+97
| +8% | +$91.8K |
|
190
WEC Energy
WEC
$34.6B
| $1.24M | 0.02% |
11,398
+985
| +9% | +$107K |
|
191
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.24M | 0.02% |
9,630
-370
| -4% | -$47.7K |
|
192
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.24M | 0.02% |
18,717
-3,061
| -14% | -$203K |
|
193
Cigna
CI
$81.2B
| $1.24M | 0.02% |
3,767
| – | – |
|
194
W.R. Berkley
WRB
$27.7B
| $1.24M | 0.02% |
17,390
+847
| +5% | +$60.3K |
|
195
Vanguard Information Technology ETF
VGT
$99.7B
| $1.24M | 0.02% |
2,278
| – | – |
|
196
Vanguard S&P 500 ETF
VOO
$730B
| $1.22M | 0.02% |
2,377
+264
| +12% | +$136K |
|
197
CNB Financial Corp
CCNE
$775M
| $1.22M | 0.02% |
54,698
| – | – |
|
198
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.2M | 0.02% |
4,636
-75
| -2% | -$19.4K |
|
199
Linde
LIN
$222B
| $1.19M | 0.02% |
2,566
+263
| +11% | +$122K |
|
200
Marsh & McLennan
MMC
$101B
| $1.19M | 0.02% |
4,893
-42
| -0.9% | -$10.2K |
|