HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+19.02%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.98B
AUM Growth
+$437M
(+17%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
968
New
47
Increased
116
Reduced
282
Closed
88
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.8M |
| 2 |
Honeywell
HON
|
$11.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.9M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$8.9M |
| 5 |
Carrier Global
CARR
|
$7.49M |
Top Sells
| 1 |
Walt Disney
DIS
|
$22M |
| 2 |
RTN
Raytheon Company
RTN
|
$18.3M |
| 3 |
Bank of America
BAC
|
$16.2M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.6M |
| 5 |
Amazon
AMZN
|
$7.75M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Iron Mountain
IRM
$27.2B
| $320K | 0.01% |
12,261
| – | – |
|
277
Vanguard Large-Cap ETF
VV
$44.6B
| $318K | 0.01% |
2,223
| – | – |
|
278
American International
AIG
$43.9B
| $317K | 0.01% |
10,182
-11,947
| -54% | -$372K |
|
279
Eversource Energy
ES
$23.6B
| $317K | 0.01% |
3,810
+150
| +4% | +$12.5K |
|
280
Alliant Energy
LNT
$16.6B
| $316K | 0.01% |
6,603
| – | – |
|
281
SPDR Gold Trust
GLD
$112B
| $315K | 0.01% |
1,880
| – | – |
|
|
ABB
282
DELISTED
ABB Ltd.
ABB
| $314K | 0.01% |
13,925
-475
| -3% | -$10.7K |
|
283
MetLife
MET
$52.9B
| $308K | 0.01% |
8,437
-599
| -7% | -$21.9K |
|
284
MongoDB
MDB
$26.4B
| $306K | 0.01% |
1,350
| – | – |
|
285
Bank OZK
OZK
$5.9B
| $305K | 0.01% |
12,975
-1,000
| -7% | -$23.5K |
|
286
Vanguard Total Stock Market ETF
VTI
$528B
| $304K | 0.01% |
1,944
| – | – |
|
287
Cencora
COR
$56.7B
| $301K | 0.01% |
2,988
| – | – |
|
288
Toll Brothers
TOL
$14.2B
| $297K | 0.01% |
9,100
-2,200
| -19% | -$71.8K |
|
289
Vanguard Growth ETF
VUG
$186B
| $295K | 0.01% |
1,460
| – | – |
|
290
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $294K | 0.01% |
4,980
| – | – |
|
291
Financial Select Sector SPDR Fund
XLF
$53.2B
| $294K | 0.01% |
12,698
| – | – |
|
292
Highwoods Properties
HIW
$3.44B
| $287K | 0.01% |
7,700
| – | – |
|
|
ENV
293
DELISTED
ENVESTNET, INC.
ENV
| $287K | 0.01% |
3,900
+3,500
| +875% | +$258K |
|
294
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $284K | 0.01% |
5,032
-82
| -2% | -$4.63K |
|
295
Schlumberger
SLB
$53.4B
| $280K | 0.01% |
15,216
-16,867
| -53% | -$310K |
|
296
Gen Digital
GEN
$18.2B
| $276K | 0.01% |
13,900
| – | – |
|
297
Alibaba
BABA
$323B
| $273K | 0.01% |
1,264
+123
| +11% | +$26.6K |
|
298
RPM International
RPM
$16.2B
| $272K | 0.01% |
3,620
| – | – |
|
299
Graco
GGG
$14.2B
| $271K | 0.01% |
5,640
-155
| -3% | -$7.45K |
|
300
SAP
SAP
$313B
| $271K | 0.01% |
1,937
-200
| -9% | -$28K |
|