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 | |
|---|---|---|---|---|---|---|
351
Enbridge
ENB
$105B
| $304K | 0.01% |
7,154
-183
| -2% | -$7.77K |
|
352
Toast
TOST
$24B
| $300K | 0.01% |
8,232
+582
| +8% | +$21.2K |
|
353
Brookfield
BN
$99.5B
| $299K | 0.01% |
5,200
| – | – |
|
354
SPDR S&P Dividend ETF
SDY
$20.5B
| $299K | 0.01% |
2,261
| – | – |
|
355
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $298K | 0.01% |
5,713
+2,416
| +73% | +$126K |
|
356
Public Service Enterprise Group
PEG
$40.5B
| $294K | 0.01% |
3,477
| – | – |
|
357
Southern Copper
SCCO
$83.6B
| $292K | 0.01% |
3,292
+3,082
| +1,468% | +$273K |
|
358
Jefferies Financial Group
JEF
$13.1B
| $290K | ﹤0.01% |
3,700
-100
| -3% | -$7.84K |
|
359
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $288K | ﹤0.01% |
12,650
| – | – |
|
360
T-Mobile US
TMUS
$284B
| $285K | ﹤0.01% |
1,293
+1,041
| +413% | +$230K |
|
361
Aaon
AAON
$6.62B
| $282K | ﹤0.01% |
2,400
-2,300
| -49% | -$271K |
|
362
The Mosaic Company
MOS
$10.3B
| $280K | ﹤0.01% |
11,400
+200
| +2% | +$4.92K |
|
363
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $279K | ﹤0.01% |
10,204
-1,997
| -16% | -$54.6K |
|
364
Sanofi
SNY
$113B
| $270K | ﹤0.01% |
5,595
| – | – |
|
365
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $265K | ﹤0.01% |
7,764
| – | – |
|
366
Energy Transfer Partners
ET
$59.7B
| $263K | ﹤0.01% |
13,442
| – | – |
|
367
Victory Capital Holdings
VCTR
$4.77B
| $261K | ﹤0.01% |
3,985
| – | – |
|
368
Elevance Health
ELV
$70.6B
| $260K | ﹤0.01% |
706
-24
| -3% | -$8.85K |
|
369
Allegion
ALLE
$14.8B
| $260K | ﹤0.01% |
1,988
-5
| -0.3% | -$653 |
|
370
iShares Russell 1000 Growth ETF
IWF
$117B
| $259K | ﹤0.01% |
645
| – | – |
|
371
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $259K | ﹤0.01% |
2,237
-37
| -2% | -$4.28K |
|
372
Wabtec
WAB
$33B
| $258K | ﹤0.01% |
1,363
+1,328
| +3,794% | +$252K |
|
373
Kellanova
K
$27.8B
| $254K | ﹤0.01% |
3,137
-577
| -16% | -$46.7K |
|
374
Yum! Brands
YUM
$40.1B
| $249K | ﹤0.01% |
1,853
+628
| +51% | +$84.3K |
|
375
Progressive
PGR
$143B
| $248K | ﹤0.01% |
1,034
-106
| -9% | -$25.4K |
|