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 | |
|---|---|---|---|---|---|---|
|
GOOS
301
Canada Goose Holdings
GOOS
$1.3B
| $269K | 0.01% |
11,600
-2,000
| -15% | -$46.4K |
|
302
Invesco QQQ Trust
QQQ
$368B
| $269K | 0.01% |
1,086
+297
| +38% | +$73.6K |
|
303
Entergy
ETR
$39.2B
| $265K | 0.01% |
5,640
-1,000
| -15% | -$47K |
|
304
Edwards Lifesciences
EW
$47.5B
| $263K | 0.01% |
3,804
| – | – |
|
305
AGCO
AGCO
$8.28B
| $261K | 0.01% |
4,700
| – | – |
|
306
Elevance Health
ELV
$70.6B
| $261K | 0.01% |
992
-1,000
| -50% | -$263K |
|
307
Morningstar
MORN
$10.8B
| $261K | 0.01% |
1,850
-150
| -8% | -$21.2K |
|
308
Mettler-Toledo International
MTD
$26.9B
| $258K | 0.01% |
320
-10
| -3% | -$8.06K |
|
309
Waste Management
WM
$88.6B
| $255K | 0.01% |
2,408
+1,603
| +199% | +$170K |
|
310
Novartis
NVS
$251B
| $251K | 0.01% |
2,876
| – | – |
|
311
John Wiley & Sons Class A
WLY
$2.13B
| $245K | 0.01% |
6,265
-750
| -11% | -$29.3K |
|
312
Pultegroup
PHM
$27.7B
| $242K | 0.01% |
7,117
| – | – |
|
|
CVET
313
DELISTED
Covetrus, Inc. Common Stock
CVET
| $240K | 0.01% |
13,439
+7,589
| +130% | +$136K |
|
314
Booking.com
BKNG
$178B
| $239K | 0.01% |
150
-111
| -43% | -$177K |
|
315
Equity Residential
EQR
$25.5B
| $238K | 0.01% |
4,043
-81
| -2% | -$4.77K |
|
316
Zebra Technologies
ZBRA
$16B
| $237K | 0.01% |
925
| – | – |
|
317
Charter Communications
CHTR
$35.7B
| $236K | 0.01% |
462
| – | – |
|
318
Morgan Stanley
MS
$236B
| $236K | 0.01% |
4,887
| – | – |
|
319
Republic Services
RSG
$71.7B
| $234K | 0.01% |
2,857
-86
| -3% | -$7.04K |
|
320
Washington Trust Bancorp
WASH
$574M
| $234K | 0.01% |
7,132
| – | – |
|
321
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $233K | 0.01% |
4,283
| – | – |
|
322
Kellanova
K
$27.8B
| $232K | 0.01% |
3,742
-107
| -3% | -$6.63K |
|
323
Zoom
ZM
$25B
| $228K | 0.01% |
900
+240
| +36% | +$60.8K |
|
324
Everest Group
EG
$14.3B
| $227K | 0.01% |
1,100
| – | – |
|
325
PPL Corp
PPL
$26.6B
| $227K | 0.01% |
8,794
-1,250
| -12% | -$32.3K |
|