HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+12.66%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.6B
AUM Growth
+$492M
(+12%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,209
New
99
Increased
196
Reduced
300
Closed
114
Top Buys
| 1 |
CVS Health
CVS
|
+$54.9M |
| 2 |
Expeditors International
EXPD
|
+$26.9M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$17.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.24M |
Top Sells
| 1 |
Amgen
AMGN
|
+$34.5M |
| 2 |
L3Harris
LHX
|
+$11.4M |
| 3 |
Visa
V
|
+$7.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.14M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.85M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Starwood Property Trust
STWD
$7.59B
| $243K | 0.01% |
10,000
| – | – |
|
|
CERN
377
DELISTED
Cerner Corp
CERN
| $243K | 0.01% |
2,615
-749
| -22% | -$69.6K |
|
378
Charter Communications
CHTR
$35.7B
| $240K | 0.01% |
368
-8
| -2% | -$5.22K |
|
379
Public Service Enterprise Group
PEG
$39.8B
| $239K | 0.01% |
3,583
| – | – |
|
380
Williams Companies
WMB
$70.4B
| $238K | 0.01% |
9,151
+879
| +11% | +$22.9K |
|
381
Unum
UNM
$12.5B
| $237K | 0.01% |
9,630
+500
| +5% | +$12.3K |
|
|
XYZ
382
Block, Inc.
XYZ
$46.4B
| $234K | 0.01% |
1,449
+374
| +35% | +$60.4K |
|
383
Industrial Select Sector SPDR Fund
XLI
$23B
| $222K | ﹤0.01% |
2,095
+1,500
| +252% | +$159K |
|
384
Coinbase
COIN
$80.1B
| $221K | ﹤0.01% |
877
+213
| +32% | +$53.7K |
|
385
SPDR S&P Bank ETF
KBE
$1.56B
| $218K | ﹤0.01% |
4,000
| – | – |
|
|
NFGC
386
New Found Gold
NFGC
$491M
| $217K | ﹤0.01% |
30,300
+3,600
| +13% | +$25.8K |
|
387
Novo Nordisk
NVO
$240B
| $217K | ﹤0.01% |
3,870
-76
| -2% | -$4.26K |
|
388
iShares Russell 2000 Value ETF
IWN
$11.8B
| $216K | ﹤0.01% |
1,299
+1,287
| +10,725% | +$214K |
|
389
M&T Bank
MTB
$31.4B
| $216K | ﹤0.01% |
1,408
+25
| +2% | +$3.84K |
|
390
Revvity
RVTY
$9.96B
| $215K | ﹤0.01% |
1,067
| – | – |
|
391
eBay
EBAY
$41.8B
| $211K | ﹤0.01% |
3,175
| – | – |
|
392
Hartford Financial Services
HIG
$36.9B
| $211K | ﹤0.01% |
3,052
| – | – |
|
393
Kellanova
K
$27.7B
| $211K | ﹤0.01% |
3,485
| – | – |
|
394
Emcor
EME
$27.8B
| $210K | ﹤0.01% |
1,650
| – | – |
|
395
Kraft Heinz
KHC
$31.8B
| $209K | ﹤0.01% |
5,828
+750
| +15% | +$26.9K |
|
396
Archer Daniels Midland
ADM
$29.9B
| $208K | ﹤0.01% |
3,077
| – | – |
|
397
Loews
L
$20B
| $208K | ﹤0.01% |
3,600
| – | – |
|
398
Schlumberger
SLB
$54.1B
| $208K | ﹤0.01% |
6,934
-1,296
| -16% | -$38.9K |
|
399
iRadimed
IRMD
$914M
| $206K | ﹤0.01% |
4,456
+16
| +0.4% | +$740 |
|
400
Jack Henry & Associates
JKHY
$11.9B
| $205K | ﹤0.01% |
1,226
-180
| -13% | -$30.1K |
|