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 | |
|---|---|---|---|---|---|---|
351
GSK
GSK
$81.8B
| $185K | 0.01% |
3,622
-969
| -21% | -$49.5K |
|
352
Loews
L
$19.9B
| $185K | 0.01% |
5,400
| – | – |
|
353
Public Service Enterprise Group
PEG
$39.8B
| $184K | 0.01% |
3,752
| – | – |
|
|
WRK
354
DELISTED
WestRock Company
WRK
| $184K | 0.01% |
6,514
-2,399
| -27% | -$67.8K |
|
355
Johnson Controls International
JCI
$68.6B
| $182K | 0.01% |
5,319
-1,573
| -23% | -$53.8K |
|
356
Kemper
KMPR
$3.38B
| $178K | 0.01% |
2,450
| – | – |
|
357
Molson Coors Class B
TAP
$9.82B
| $178K | 0.01% |
5,182
-500
| -9% | -$17.2K |
|
358
iShares US Technology ETF
IYW
$23.2B
| $175K | 0.01% |
2,600
| – | – |
|
359
Xcel Energy
XEL
$42.4B
| $175K | 0.01% |
2,795
-232
| -8% | -$14.5K |
|
360
Pure Storage
PSTG
$26.2B
| $173K | 0.01% |
10,000
| – | – |
|
361
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $171K | 0.01% |
2,737
-827
| -23% | -$51.7K |
|
362
iShares Russell 1000 ETF
IWB
$43.9B
| $169K | 0.01% |
984
-19,473
| -95% | -$3.34M |
|
363
Allegion
ALLE
$14.5B
| $168K | 0.01% |
1,643
| – | – |
|
364
Independent Bank
INDB
$3.52B
| $168K | 0.01% |
2,500
| – | – |
|
365
eBay
EBAY
$41.8B
| $167K | 0.01% |
3,175
| – | – |
|
366
Humana
HUM
$36.6B
| $166K | 0.01% |
429
| – | – |
|
367
Mohawk Industries
MHK
$8.46B
| $165K | 0.01% |
1,617
-50
| -3% | -$5.1K |
|
368
Unum
UNM
$12.5B
| $165K | 0.01% |
9,930
-1,595
| -14% | -$26.5K |
|
|
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $165K | 0.01% |
3,822
| – | – |
|
370
Plug Power
PLUG
$1.64B
| $164K | 0.01% |
20,000
| – | – |
|
371
Valero Energy
VLO
$49.5B
| $162K | 0.01% |
2,762
| – | – |
|
372
Chubb
CB
$111B
| $161K | 0.01% |
1,271
| – | – |
|
373
Tesla
TSLA
$1.12T
| $159K | 0.01% |
2,205
| – | – |
|
374
Consolidated Edison
ED
$34.9B
| $158K | 0.01% |
2,193
-325
| -13% | -$23.4K |
|
375
Fox Class B
FOX
$23.8B
| $157K | 0.01% |
5,846
-3,968
| -40% | -$107K |
|