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 | |
|---|---|---|---|---|---|---|
351
Hubbell
HUBB
$23.2B
| $271K | 0.01% |
1,450
| – | – |
|
352
Vulcan Materials
VMC
$39B
| $271K | 0.01% |
1,607
-843
| -34% | -$142K |
|
|
GOOS
353
Canada Goose Holdings
GOOS
$1.3B
| $267K | 0.01% |
6,800
-900
| -12% | -$35.3K |
|
|
ABB
354
DELISTED
ABB Ltd.
ABB
| $266K | 0.01% |
8,721
| – | – |
|
355
Graco
GGG
$14.2B
| $262K | 0.01% |
3,658
| – | – |
|
356
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $262K | 0.01% |
5,905
+295
| +5% | +$13.1K |
|
357
Akamai
AKAM
$11.3B
| $258K | 0.01% |
2,535
+870
| +52% | +$88.5K |
|
358
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $257K | 0.01% |
2,737
| – | – |
|
359
Unum
UNM
$12.6B
| $256K | 0.01% |
9,214
+84
| +0.9% | +$2.33K |
|
|
CERN
360
DELISTED
Cerner Corp
CERN
| $256K | 0.01% |
3,564
+825
| +30% | +$59.3K |
|
|
DISCA
361
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $256K | 0.01% |
5,900
+4,800
| +436% | +$208K |
|
362
SAP
SAP
$313B
| $255K | 0.01% |
2,073
+136
| +7% | +$16.7K |
|
363
Novavax
NVAX
$1.28B
| $254K | 0.01% |
1,399
| – | – |
|
364
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $252K | 0.01% |
10,000
| – | – |
|
365
Genuine Parts
GPC
$19.4B
| $250K | 0.01% |
2,166
+10
| +0.5% | +$1.15K |
|
366
Starwood Property Trust
STWD
$7.56B
| $247K | 0.01% |
10,000
| – | – |
|
367
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $246K | 0.01% |
3,838
-1,194
| -24% | -$76.5K |
|
368
Schlumberger
SLB
$53.4B
| $241K | 0.01% |
8,854
| – | – |
|
369
Public Service Enterprise Group
PEG
$40.5B
| $239K | 0.01% |
3,970
-191
| -5% | -$11.5K |
|
370
Peloton Interactive
PTON
$3.27B
| $237K | 0.01% |
2,105
| – | – |
|
371
Valero Energy
VLO
$48.7B
| $237K | 0.01% |
3,315
+775
| +31% | +$55.4K |
|
372
Shopify
SHOP
$191B
| $236K | 0.01% |
2,130
+1,150
| +117% | +$127K |
|
373
Eaton
ETN
$136B
| $230K | 0.01% |
1,665
-133
| -7% | -$18.4K |
|
374
iShares US Technology ETF
IYW
$23.1B
| $228K | 0.01% |
2,600
| – | – |
|
375
Johnson Controls International
JCI
$69.5B
| $222K | 0.01% |
3,725
-110
| -3% | -$6.56K |
|