HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+2.09%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.9B
AUM Growth
+$63.7M
(+1.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,173
New
54
Increased
198
Reduced
348
Closed
138
Top Buys
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$89.7M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$68.1M |
| 3 |
Merck
MRK
|
$33.2M |
| 4 |
WEX
WEX
|
$15.3M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.8M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Booking.com
BKNG
$178B
| $363K | 0.01% |
73
| – | – |
|
327
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $358K | 0.01% |
3,540
| – | – |
|
328
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $355K | 0.01% |
8,483
-345
| -4% | -$14.4K |
|
329
Nucor
NUE
$33.8B
| $354K | 0.01% |
3,029
-31
| -1% | -$3.62K |
|
330
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $351K | 0.01% |
8,700
| – | – |
|
331
iShares US Technology ETF
IYW
$23.1B
| $351K | 0.01% |
2,200
-304
| -12% | -$48.5K |
|
332
Albemarle
ALB
$9.6B
| $347K | 0.01% |
4,030
-200
| -5% | -$17.2K |
|
333
American Water Works
AWK
$28B
| $346K | 0.01% |
2,783
+19
| +0.7% | +$2.37K |
|
334
Johnson Controls International
JCI
$69.5B
| $345K | 0.01% |
4,376
+90
| +2% | +$7.1K |
|
335
Leidos
LDOS
$23B
| $342K | 0.01% |
2,374
+2,150
| +960% | +$310K |
|
336
Cedar Fair
FUN
$2.53B
| $337K | 0.01% |
7,000
-922
| -12% | -$44.4K |
|
337
Hartford Financial Services
HIG
$37B
| $336K | 0.01% |
3,068
-2
| -0.1% | -$219 |
|
338
iShares National Muni Bond ETF
MUB
$38.9B
| $333K | 0.01% |
3,124
| – | – |
|
339
Entergy
ETR
$39.2B
| $326K | 0.01% |
4,300
+126
| +3% | +$9.55K |
|
340
Vanguard Consumer Staples ETF
VDC
$7.65B
| $323K | 0.01% |
1,530
+55
| +4% | +$11.6K |
|
341
Vulcan Materials
VMC
$39B
| $322K | 0.01% |
1,250
-4
| -0.3% | -$1.03K |
|
342
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $318K | 0.01% |
12,772
| – | – |
|
343
Halliburton
HAL
$18.8B
| $317K | 0.01% |
11,677
-14,723
| -56% | -$400K |
|
344
McCormick & Company Non-Voting
MKC
$19B
| $317K | 0.01% |
4,164
+291
| +8% | +$22.2K |
|
345
Generac Holdings
GNRC
$10.6B
| $315K | 0.01% |
2,029
-337
| -14% | -$52.3K |
|
346
Clorox
CLX
$15.5B
| $308K | 0.01% |
1,895
-110
| -5% | -$17.9K |
|
347
SAP
SAP
$313B
| $308K | 0.01% |
1,249
-588
| -32% | -$145K |
|
348
PayPal
PYPL
$65.2B
| $306K | 0.01% |
3,588
-1,647
| -31% | -$141K |
|
349
Loews
L
$20B
| $305K | 0.01% |
3,600
| – | – |
|
350
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $304K | 0.01% |
6,764
+2,493
| +58% | +$112K |
|