HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+7.34%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.76B
AUM Growth
+$138M
(+3.8%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,218
New
125
Increased
257
Reduced
275
Closed
75
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$19.8M |
| 2 |
RTX Corp
RTX
|
$19.3M |
| 3 |
Western Union
WU
|
$14M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$13.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$59.9M |
| 2 |
Apple
AAPL
|
$36.2M |
| 3 |
Carrier Global
CARR
|
$15.4M |
| 4 |
Amazon
AMZN
|
$15.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.1M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$220B
| $624K | 0.02% |
2,228
+202
| +10% | +$56.6K |
|
252
Enterprise Products Partners
EPD
$68.6B
| $602K | 0.02% |
27,334
| – | – |
|
253
Alibaba
BABA
$323B
| $596K | 0.02% |
2,627
-991
| -27% | -$225K |
|
254
Gilead Sciences
GILD
$143B
| $596K | 0.02% |
9,216
-115
| -1% | -$7.44K |
|
|
FRC
255
DELISTED
First Republic Bank
FRC
| $593K | 0.02% |
3,559
-200
| -5% | -$33.3K |
|
256
Maximus
MMS
$4.97B
| $590K | 0.02% |
6,625
+500
| +8% | +$44.5K |
|
257
Vanguard Health Care ETF
VHT
$15.7B
| $584K | 0.02% |
2,553
| – | – |
|
258
Gartner
IT
$18.6B
| $579K | 0.02% |
3,170
| – | – |
|
259
Diamondback Energy
FANG
$40.2B
| $575K | 0.02% |
7,826
-401
| -5% | -$29.5K |
|
260
Hershey
HSY
$37.6B
| $573K | 0.02% |
3,623
+42
| +1% | +$6.64K |
|
261
Vanguard Total Stock Market ETF
VTI
$528B
| $547K | 0.01% |
2,646
+700
| +36% | +$145K |
|
262
Sanofi
SNY
$113B
| $545K | 0.01% |
11,026
-1,175
| -10% | -$58.1K |
|
263
Corteva
CTVA
$49.1B
| $542K | 0.01% |
11,634
-392
| -3% | -$18.3K |
|
264
Vanguard Real Estate ETF
VNQ
$34.7B
| $534K | 0.01% |
5,810
-58
| -1% | -$5.33K |
|
265
AGCO
AGCO
$8.28B
| $532K | 0.01% |
3,700
| – | – |
|
266
Bank OZK
OZK
$5.9B
| $530K | 0.01% |
12,975
| – | – |
|
267
Toll Brothers
TOL
$14.2B
| $522K | 0.01% |
9,200
| – | – |
|
268
Rockwell Automation
ROK
$38.2B
| $518K | 0.01% |
1,950
+438
| +29% | +$116K |
|
269
First Hawaiian
FHB
$3.21B
| $517K | 0.01% |
18,903
-5,397
| -22% | -$148K |
|
270
iShares MSCI EAFE ETF
EFA
$66.2B
| $512K | 0.01% |
6,743
-650
| -9% | -$49.4K |
|
271
FuelCell Energy
FCEL
$92.3M
| $504K | 0.01% |
1,167
| – | – |
|
272
McCormick & Company Non-Voting
MKC
$19B
| $499K | 0.01% |
5,602
+364
| +7% | +$32.4K |
|
273
Bank of New York Mellon
BK
$73.1B
| $491K | 0.01% |
10,383
-500
| -5% | -$23.6K |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $487K | 0.01% |
5,131
| – | – |
|
275
BP
BP
$87.4B
| $484K | 0.01% |
19,884
-4,034
| -17% | -$98.2K |
|