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 | |
|---|---|---|---|---|---|---|
176
Quest Diagnostics
DGX
$20.5B
| $1.53M | 0.03% |
11,517
-166
| -1% | -$22.1K |
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.52M | 0.03% |
25,913
+1,700
| +7% | +$99.7K |
|
178
Target
TGT
$42.3B
| $1.51M | 0.03% |
8,514
+62
| +0.7% | +$11K |
|
179
Linde
LIN
$220B
| $1.51M | 0.03% |
3,244
-300
| -8% | -$139K |
|
180
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.46M | 0.03% |
22,215
| – | – |
|
181
Northrop Grumman
NOC
$83.2B
| $1.46M | 0.03% |
3,054
+234
| +8% | +$112K |
|
182
Roper Technologies
ROP
$55.8B
| $1.45M | 0.03% |
2,590
+182
| +8% | +$102K |
|
183
Invesco QQQ Trust
QQQ
$368B
| $1.44M | 0.03% |
3,248
+249
| +8% | +$111K |
|
184
Chubb
CB
$111B
| $1.44M | 0.03% |
5,538
+2,930
| +112% | +$759K |
|
185
Vanguard S&P 500 ETF
VOO
$728B
| $1.39M | 0.03% |
2,894
+116
| +4% | +$55.8K |
|
186
Fortive
FTV
$16.2B
| $1.39M | 0.03% |
16,153
| – | – |
|
187
Gartner
IT
$18.6B
| $1.38M | 0.03% |
2,902
-12
| -0.4% | -$5.72K |
|
188
Eastman Chemical
EMN
$7.93B
| $1.32M | 0.02% |
13,206
| – | – |
|
189
Salesforce
CRM
$239B
| $1.26M | 0.02% |
4,180
-433
| -9% | -$130K |
|
190
Ecolab
ECL
$77.6B
| $1.25M | 0.02% |
5,427
+100
| +2% | +$23.1K |
|
191
Moody's
MCO
$89.5B
| $1.25M | 0.02% |
3,182
| – | – |
|
192
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.23M | 0.02% |
10,165
-299
| -3% | -$36.2K |
|
193
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.21M | 0.02% |
4,845
-117
| -2% | -$29.2K |
|
194
Deere & Co
DE
$128B
| $1.2M | 0.02% |
2,923
-25
| -0.8% | -$10.3K |
|
195
Capital One
COF
$142B
| $1.2M | 0.02% |
8,032
| – | – |
|
196
CNB Financial Corp
CCNE
$768M
| $1.18M | 0.02% |
57,698
| – | – |
|
197
Ameriprise Financial
AMP
$46.1B
| $1.17M | 0.02% |
2,663
-88
| -3% | -$38.6K |
|
198
Vanguard Information Technology ETF
VGT
$99.9B
| $1.16M | 0.02% |
2,220
-61
| -3% | -$32K |
|
199
Standex International
SXI
$2.52B
| $1.16M | 0.02% |
6,344
| – | – |
|
200
Rockwell Automation
ROK
$38.2B
| $1.13M | 0.02% |
3,873
-300
| -7% | -$87.4K |
|