HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+1.9%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.34B
AUM Growth
+$2.34B
(-3.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
367
New
32
Increased
130
Reduced
121
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
$15.5M |
| 2 |
Texas Instruments
TXN
|
$14.5M |
| 3 |
Aptiv
APTV
|
$13.6M |
| 4 |
Fiserv
FI
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$36.8M |
| 2 |
Amgen
AMGN
|
$36.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
| 5 |
American Express
AXP
|
$11.1M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Information Technology ETF
VGT
$99.1B
| $359K | 0.02% |
1,978
| – | – |
|
252
Elevance Health
ELV
$72.4B
| $355K | 0.02% |
1,492
+39
| +3% | +$9.28K |
|
253
Hershey
HSY
$37.4B
| $351K | 0.02% |
3,773
-458
| -11% | -$42.6K |
|
254
Cigna
CI
$80.2B
| $350K | 0.02% |
2,060
+82
| +4% | +$13.9K |
|
255
Costco
COST
$421B
| $347K | 0.01% |
1,660
+123
| +8% | +$25.7K |
|
256
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| $346K | 0.01% |
5,000
-5,545
| -53% | -$384K |
|
257
APA Corp
APA
$8.11B
| $342K | 0.01% |
7,317
| – | – |
|
258
Goldman Sachs
GS
$221B
| $342K | 0.01% |
1,551
+213
| +16% | +$47K |
|
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $342K | 0.01% |
2,983
-606
| -17% | -$69.5K |
|
260
Hologic
HOLX
$14.7B
| $339K | 0.01% |
8,518
+190
| +2% | +$7.56K |
|
261
Toll Brothers
TOL
$13.6B
| $339K | 0.01% |
9,160
-10
| -0.1% | -$370 |
|
262
HP
HPQ
$26.8B
| $337K | 0.01% |
14,832
+448
| +3% | +$10.2K |
|
263
Okta
OKTA
$15.8B
| $333K | 0.01% |
6,616
+1,545
| +30% | +$77.8K |
|
264
Valero Energy
VLO
$48.3B
| $331K | 0.01% |
2,990
+307
| +11% | +$34K |
|
265
Equity Residential
EQR
$24.7B
| $327K | 0.01% |
5,133
-600
| -10% | -$38.2K |
|
266
PayPal
PYPL
$66.5B
| $327K | 0.01% |
3,931
+255
| +7% | +$21.2K |
|
267
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $324K | 0.01% |
6,582
| – | – |
|
268
Pure Storage
PSTG
$25.5B
| $323K | 0.01% |
+13,532
| New | +$323K |
|
|
CELG
269
DELISTED
Celgene Corp
CELG
| $321K | 0.01% |
+4,049
| New | +$321K |
|
270
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $320K | 0.01% |
+2,354
| New | +$320K |
|
271
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $319K | 0.01% |
4,828
| – | – |
|
272
Biogen
BIIB
$20.8B
| $317K | 0.01% |
1,094
-75
| -6% | -$21.7K |
|
273
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $316K | 0.01% |
11,381
| – | – |
|
274
McCormick & Company Non-Voting
MKC
$18.7B
| $316K | 0.01% |
5,444
-30
| -0.5% | -$1.74K |
|
275
Eversource Energy
ES
$23.5B
| $314K | 0.01% |
5,364
+63
| +1% | +$3.69K |
|