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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$47.5B
| $219K | 0.01% |
547
| – | – |
|
377
Equity Residential
EQR
$25.5B
| $218K | 0.01% |
3,043
-83
| -3% | -$5.95K |
|
378
Estee Lauder
EL
$32.1B
| $217K | 0.01% |
746
+1
| +0.1% | +$291 |
|
379
Independent Bank
INDB
$3.55B
| $215K | 0.01% |
2,550
+50
| +2% | +$4.22K |
|
380
Pure Storage
PSTG
$25.9B
| $215K | 0.01% |
10,000
| – | – |
|
381
Agilent Technologies
A
$36.5B
| $214K | 0.01% |
1,683
-66
| -4% | -$8.39K |
|
382
Schrodinger
SDGR
$1.41B
| $211K | 0.01% |
2,762
+2,000
| +262% | +$153K |
|
383
Sea Limited
SE
$113B
| $210K | 0.01% |
940
-560
| -37% | -$125K |
|
384
SPDR S&P Bank ETF
KBE
$1.62B
| $208K | 0.01% |
4,000
| – | – |
|
385
International Flavors & Fragrances
IFF
$16.9B
| $207K | 0.01% |
1,480
+5
| +0.3% | +$699 |
|
386
Kellanova
K
$27.8B
| $207K | 0.01% |
3,485
| – | – |
|
387
Archer Daniels Midland
ADM
$30.2B
| $204K | 0.01% |
3,577
+40
| +1% | +$2.28K |
|
388
Autodesk
ADSK
$69.5B
| $204K | 0.01% |
735
-65
| -8% | -$18K |
|
389
Hartford Financial Services
HIG
$37B
| $204K | 0.01% |
3,052
+25
| +0.8% | +$1.67K |
|
|
XYZ
390
Block, Inc.
XYZ
$45.7B
| $198K | 0.01% |
874
| – | – |
|
391
Williams Companies
WMB
$69.9B
| $196K | 0.01% |
8,272
-240
| -3% | -$5.69K |
|
392
Kemper
KMPR
$3.39B
| $195K | 0.01% |
2,450
| – | – |
|
393
eBay
EBAY
$42.3B
| $194K | 0.01% |
3,175
| – | – |
|
394
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $194K | 0.01% |
1,974
+40
| +2% | +$3.93K |
|
395
W.P. Carey
WPC
$14.9B
| $191K | 0.01% |
2,757
| – | – |
|
|
BCPC
396
Balchem Corporation
BCPC
$5.23B
| $191K | 0.01% |
1,525
+50
| +3% | +$6.26K |
|
|
NVTA
397
DELISTED
Invitae Corporation
NVTA
| $190K | 0.01% |
4,983
| – | – |
|
398
Charter Communications
CHTR
$35.7B
| $189K | 0.01% |
306
-61
| -17% | -$37.7K |
|
399
DTE Energy
DTE
$28.4B
| $189K | 0.01% |
1,670
+13
| +0.8% | +$1.47K |
|
400
EastGroup Properties
EGP
$8.97B
| $186K | 0.01% |
1,300
| – | – |
|