HPC
HM Payson & Co Portfolio holdings
AUM
$7.09B
1-Year Est. Return
27.35%
This Fund
S&P 500
1 Year Est. Return
+27.35%
AUM
$6.95B
AUM Growth
+$641M
(+10%)
Holding
1,122
Top Buys
| 1 | +$44.9M | |
| 2 | +$39.4M | |
| 3 | +$14.6M | |
| 4 |
Wells Fargo
WFC
|
+$14.3M |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$12.1M |
Top Sells
| 1 | +$28.2M | |
| 2 | +$21.2M | |
| 3 | +$20.3M | |
| 4 |
Hubbell
HUBB
|
+$16M |
| 5 |
Chevron
CVX
|
+$11.1M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Financials | 11.42% |
| 3 | Industrials | 10.42% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3T
| $479M | 6.88% |
923,990
-5,587
|
|
||
2
Apple
AAPL
$3.87T
| $453M | 6.51% |
1,777,400
-8,989
|
|
||
3
Broadcom
AVGO
$1.49T
| $431M | 6.2% |
1,306,739
-68,968
|
|
||
4
NVIDIA
NVDA
$4.38T
| $327M | 4.7% |
1,753,521
-8,861
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.67T
| $295M | 4.25% |
1,212,629
-19,708
|
|
||
6
Amazon
AMZN
$2.24T
| $203M | 2.91% |
922,932
+3,904
|
|
||
7
Lam Research
LRCX
$271B
| $173M | 2.49% |
1,292,706
-423
|
|
||
|
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
| $153M | 2.2% |
6,799,561
+540,325
|
|
||
9
Meta Platforms (Facebook)
META
$1.66T
| $145M | 2.09% |
197,714
+1,126
|
|
||
10
JPMorgan Chase
JPM
$810B
| $143M | 2.06% |
453,814
+7,176
|
|
||
11
AbbVie
ABBV
$414B
| $137M | 1.97% |
592,430
-3,079
|
|
||
12
Mastercard
MA
$468B
| $135M | 1.95% |
238,021
-2,506
|
|
||
13
Visa
V
$617B
| $134M | 1.92% |
391,870
-9,712
|
|
||
14
L3Harris
LHX
$68.7B
| $134M | 1.92% |
437,410
-103,023
|
|
||
15
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.34B
| $127M | 1.82% |
5,513,732
+459,168
|
|
||
|
IBTF
16
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $120M | 1.73% |
5,143,296
+624,136
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.04T
| $110M | 1.59% |
219,501
-3,445
|
|
||
18
Home Depot
HD
$365B
| $110M | 1.58% |
271,522
+381
|
|
||
|
19
Alphabet (Google) Class A
GOOGL
$3.67T
| $110M | 1.58% |
451,634
-6,406
|
|
||
20
Ametek
AME
$53.9B
| $106M | 1.53% |
565,255
+850
|
|
||
21
AutoZone
AZO
$60.3B
| $102M | 1.47% |
23,871
-243
|
|
||
22
Thermo Fisher Scientific
TMO
$191B
| $102M | 1.47% |
210,963
+4,989
|
|
||
23
ASML
ASML
$525B
| $95.5M | 1.37% |
98,631
-9,597
|
|
||
|
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $88.4M | 1.27% |
3,507,777
+388,247
|
|
||
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
| $87.3M | 1.26% |
3,586,205
+333,328
|
|