HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+8.69%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.11B
AUM Growth
+$274M
(+9.7%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
1,000
New
48
Increased
150
Reduced
262
Closed
63
Top Buys
| 1 |
Ametek
AME
|
+$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$12M |
| 3 |
IBM
IBM
|
+$9.46M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$5.22M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.79M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$7.17M |
| 2 |
Apple
AAPL
|
+$5.29M |
| 3 |
Exxon Mobil
XOM
|
+$3.94M |
| 4 |
Booking.com
BKNG
|
+$3.91M |
| 5 |
Fortive
FTV
|
+$3.79M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.5B
| $560K | 0.02% |
15,619
-110
| -0.7% | -$3.94K |
|
252
Molson Coors Class B
TAP
$9.76B
| $557K | 0.02% |
10,334
-1,150
| -10% | -$62K |
|
253
Hershey
HSY
$38B
| $551K | 0.02% |
3,751
| – | – |
|
254
Autohome
ATHM
$3.46B
| $546K | 0.02% |
6,827
| – | – |
|
|
FRC
255
DELISTED
First Republic Bank
FRC
| $546K | 0.02% |
4,650
-400
| -8% | -$47K |
|
256
Qualcomm
QCOM
$171B
| $531K | 0.02% |
6,019
-126
| -2% | -$11.1K |
|
257
Bank OZK
OZK
$5.86B
| $528K | 0.02% |
17,300
| – | – |
|
258
Cintas
CTAS
$81.1B
| $520K | 0.02% |
7,728
| – | – |
|
259
Entergy
ETR
$38.9B
| $494K | 0.02% |
8,240
+1,000
| +14% | +$60K |
|
260
Vanguard Information Technology ETF
VGT
$101B
| $494K | 0.02% |
2,016
+38
| +2% | +$9.31K |
|
261
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $489K | 0.02% |
19,210
+550
| +3% | +$14K |
|
262
Old Dominion Freight Line
ODFL
$31.2B
| $487K | 0.02% |
7,707
| – | – |
|
263
Primerica
PRI
$8.84B
| $487K | 0.02% |
3,732
| – | – |
|
264
Bar Harbor Bankshares
BHB
$532M
| $484K | 0.02% |
19,072
+4,431
| +30% | +$112K |
|
265
Toll Brothers
TOL
$14B
| $478K | 0.02% |
12,100
-300
| -2% | -$11.9K |
|
266
Las Vegas Sands
LVS
$37.1B
| $475K | 0.02% |
6,875
-1,000
| -13% | -$69.1K |
|
267
Alaska Air
ALK
$7.21B
| $470K | 0.02% |
6,940
-899
| -11% | -$60.9K |
|
268
Weyerhaeuser
WY
$18.2B
| $470K | 0.02% |
15,574
-1
| -0% | -$30 |
|
269
iShares Core S&P 500 ETF
IVV
$667B
| $466K | 0.02% |
1,442
-1,053
| -42% | -$340K |
|
270
Vanguard Health Care ETF
VHT
$15.7B
| $465K | 0.01% |
2,424
| – | – |
|
271
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $464K | 0.01% |
9,165
| – | – |
|
272
John Wiley & Sons Class A
WLY
$2.22B
| $448K | 0.01% |
9,215
-2,019
| -18% | -$98.2K |
|
|
AZPN
273
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $438K | 0.01% |
3,620
| – | – |
|
274
ResMed
RMD
$41B
| $434K | 0.01% |
2,800
| – | – |
|
275
Hologic
HOLX
$14.8B
| $427K | 0.01% |
8,178
| – | – |
|