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 | |
|---|---|---|---|---|---|---|
376
Novo Nordisk
NVO
$241B
| $157K | 0.01% |
4,800
-1,100
| -19% | -$36K |
|
377
Eaton
ETN
$136B
| $156K | 0.01% |
1,785
| – | – |
|
378
W.W. Grainger
GWW
$47.7B
| $156K | 0.01% |
497
-200
| -29% | -$62.8K |
|
379
T Rowe Price
TROW
$23.8B
| $155K | 0.01% |
1,256
+1
| +0.1% | +$123 |
|
380
EastGroup Properties
EGP
$8.91B
| $154K | 0.01% |
1,300
| – | – |
|
381
DTE Energy
DTE
$28B
| $152K | 0.01% |
1,657
| – | – |
|
382
MGE Energy Inc
MGEE
$3.04B
| $152K | 0.01% |
2,361
| – | – |
|
383
Suburban Propane Partners
SPH
$1.2B
| $152K | 0.01% |
10,600
| – | – |
|
384
SPDR S&P Bank ETF
KBE
$1.55B
| $150K | 0.01% |
4,758
| – | – |
|
385
Starwood Property Trust
STWD
$7.53B
| $150K | 0.01% |
10,000
-260
| -3% | -$3.9K |
|
386
Nucor
NUE
$32.4B
| $149K | 0.01% |
3,589
| – | – |
|
387
W.P. Carey
WPC
$14.7B
| $149K | 0.01% |
2,246
-1,869
| -45% | -$124K |
|
388
Eagle Materials
EXP
$7.71B
| $148K | 0.01% |
2,112
| – | – |
|
389
Tractor Supply
TSCO
$31.3B
| $145K | ﹤0.01% |
+5,500
| New | +$145K |
|
390
Archer Daniels Midland
ADM
$29.9B
| $141K | ﹤0.01% |
3,537
| – | – |
|
391
Cognizant
CTSH
$34.8B
| $140K | ﹤0.01% |
2,468
-600
| -20% | -$34K |
|
|
BCPC
392
Balchem Corporation
BCPC
$5.26B
| $140K | ﹤0.01% |
1,475
| – | – |
|
393
ImmuCell
ICCC
$59.3M
| $139K | ﹤0.01% |
29,500
+4,000
| +16% | +$18.8K |
|
394
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $137K | ﹤0.01% |
2,145
| – | – |
|
395
McKesson
MCK
$87.8B
| $137K | ﹤0.01% |
893
-228
| -20% | -$35K |
|
396
Healthpeak Properties
DOC
$12.6B
| $136K | ﹤0.01% |
4,936
-1,018
| -17% | -$28K |
|
397
Estee Lauder
EL
$32B
| $135K | ﹤0.01% |
716
-6
| -0.8% | -$1.13K |
|
398
Autodesk
ADSK
$69.6B
| $134K | ﹤0.01% |
562
| – | – |
|
|
RDS.A
399
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $134K | ﹤0.01% |
4,089
| – | – |
|
400
Sonos
SONO
$1.81B
| $132K | ﹤0.01% |
9,000
+500
| +6% | +$7.33K |
|