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 | |
|---|---|---|---|---|---|---|
326
Financial Select Sector SPDR Fund
XLF
$53.2B
| $309K | 0.01% |
9,071
-2,037
| -18% | -$69.4K |
|
327
SPDR S&P Biotech ETF
XBI
$5.39B
| $308K | 0.01% |
2,270
+12
| +0.5% | +$1.63K |
|
328
Eversource Energy
ES
$23.6B
| $307K | 0.01% |
3,542
-268
| -7% | -$23.2K |
|
329
Weyerhaeuser
WY
$18.9B
| $306K | 0.01% |
8,600
| – | – |
|
330
Morningstar
MORN
$10.8B
| $304K | 0.01% |
1,350
| – | – |
|
331
Timken Company
TKR
$5.42B
| $304K | 0.01% |
3,750
-650
| -15% | -$52.7K |
|
332
US Bancorp
USB
$75.9B
| $301K | 0.01% |
5,444
+1,174
| +27% | +$64.9K |
|
333
Brookfield
BN
$99.5B
| $300K | 0.01% |
+8,408
| New | +$300K |
|
334
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $293K | 0.01% |
1,343
-66
| -5% | -$14.4K |
|
335
Waste Management
WM
$88.6B
| $292K | 0.01% |
2,260
+4
| +0.2% | +$517 |
|
336
Nucor
NUE
$33.8B
| $288K | 0.01% |
3,589
| – | – |
|
337
Eagle Materials
EXP
$7.86B
| $284K | 0.01% |
2,112
| – | – |
|
338
Energy Transfer Partners
ET
$59.7B
| $284K | 0.01% |
36,960
+20,062
| +119% | +$154K |
|
339
Republic Services
RSG
$71.7B
| $284K | 0.01% |
2,857
| – | – |
|
340
Cognizant
CTSH
$35.1B
| $283K | 0.01% |
3,629
+400
| +12% | +$31.2K |
|
341
Crown Castle
CCI
$41.9B
| $281K | 0.01% |
1,635
-1,106
| -40% | -$190K |
|
342
Ingersoll Rand
IR
$32.2B
| $281K | 0.01% |
5,718
-1,119
| -16% | -$55K |
|
343
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $279K | 0.01% |
10,000
| – | – |
|
344
Gen Digital
GEN
$18.2B
| $276K | 0.01% |
13,003
-897
| -6% | -$19K |
|
345
Vanguard Consumer Staples ETF
VDC
$7.65B
| $275K | 0.01% |
1,544
| – | – |
|
346
American International
AIG
$43.9B
| $274K | 0.01% |
5,934
-95
| -2% | -$4.39K |
|
347
Everest Group
EG
$14.3B
| $273K | 0.01% |
1,100
| – | – |
|
348
Novartis
NVS
$251B
| $272K | 0.01% |
3,186
+573
| +22% | +$48.9K |
|
349
Roku
ROKU
$14B
| $272K | 0.01% |
834
-60
| -7% | -$19.6K |
|
350
Bloom Energy
BE
$13.4B
| $271K | 0.01% |
10,000
| – | – |
|