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 | |
|---|---|---|---|---|---|---|
301
Pultegroup
PHM
$27.7B
| $373K | 0.01% |
7,117
| – | – |
|
302
Cintas
CTAS
$82.4B
| $371K | 0.01% |
4,348
-2,800
| -39% | -$239K |
|
303
ServiceNow
NOW
$190B
| $368K | 0.01% |
735
+160
| +28% | +$80.1K |
|
304
Edwards Lifesciences
EW
$47.5B
| $363K | 0.01% |
4,337
-147
| -3% | -$12.3K |
|
305
RPM International
RPM
$16.2B
| $360K | 0.01% |
3,920
| – | – |
|
|
QTNT
306
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $360K | 0.01% |
2,443
-12
| -0.5% | -$1.77K |
|
307
Alliant Energy
LNT
$16.6B
| $358K | 0.01% |
6,603
| – | – |
|
308
Bank of Hawaii
BOH
$2.72B
| $355K | 0.01% |
3,972
| – | – |
|
309
Cencora
COR
$56.7B
| $353K | 0.01% |
2,988
| – | – |
|
310
Clorox
CLX
$15.5B
| $347K | 0.01% |
1,799
| – | – |
|
311
Booking.com
BKNG
$178B
| $342K | 0.01% |
147
+1
| +0.7% | +$2.33K |
|
312
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $342K | 0.01% |
6,582
| – | – |
|
313
Mettler-Toledo International
MTD
$26.9B
| $342K | 0.01% |
296
+6
| +2% | +$6.93K |
|
314
Elevance Health
ELV
$70.6B
| $337K | 0.01% |
939
-48
| -5% | -$17.2K |
|
315
Marriott International Class A Common Stock
MAR
$71.9B
| $333K | 0.01% |
2,246
+1,162
| +107% | +$172K |
|
316
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $332K | 0.01% |
11,381
| – | – |
|
317
TE Connectivity
TEL
$61.7B
| $332K | 0.01% |
2,572
-70
| -3% | -$9.04K |
|
318
Highwoods Properties
HIW
$3.44B
| $331K | 0.01% |
7,700
| – | – |
|
319
Entergy
ETR
$39.2B
| $330K | 0.01% |
6,640
| – | – |
|
320
Factset
FDS
$14B
| $330K | 0.01% |
1,070
-30
| -3% | -$9.25K |
|
321
Azenta
AZTA
$1.39B
| $327K | 0.01% |
4,000
-1,000
| -20% | -$81.8K |
|
322
Equifax
EFX
$30.8B
| $314K | 0.01% |
1,735
-493
| -22% | -$89.2K |
|
323
Vontier
VNT
$6.37B
| $314K | 0.01% |
10,378
-1,281
| -11% | -$38.8K |
|
324
Amphenol
APH
$135B
| $309K | 0.01% |
9,372
+172
| +2% | +$5.67K |
|
325
Vanguard Growth ETF
VUG
$186B
| $309K | 0.01% |
1,201
| – | – |
|