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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$70.3B
| $132K | ﹤0.01% |
6,916
-494
| -7% | -$9.43K |
|
402
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $131K | ﹤0.01% |
2,451
+400
| +20% | +$21.4K |
|
403
Sempra
SRE
$52.4B
| $131K | ﹤0.01% |
2,238
+214
| +11% | +$12.5K |
|
404
Akamai
AKAM
$11.2B
| $130K | ﹤0.01% |
1,215
+300
| +33% | +$32.1K |
|
|
NVTA
405
DELISTED
Invitae Corporation
NVTA
| $128K | ﹤0.01% |
4,240
| – | – |
|
406
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $127K | ﹤0.01% |
2,137
| – | – |
|
407
MDU Resources
MDU
$3.28B
| $127K | ﹤0.01% |
15,056
| – | – |
|
408
Sea Limited
SE
$114B
| $125K | ﹤0.01% |
1,170
+300
| +34% | +$32.1K |
|
409
US Bancorp
USB
$76.8B
| $124K | ﹤0.01% |
3,381
-1,300
| -28% | -$47.7K |
|
410
Illumina
ILMN
$15.1B
| $123K | ﹤0.01% |
342
+51
| +18% | +$18.3K |
|
411
Bar Harbor Bankshares
BHB
$529M
| $122K | ﹤0.01% |
5,441
-11,517
| -68% | -$258K |
|
412
DexCom
DXCM
$30.7B
| $122K | ﹤0.01% |
1,200
| – | – |
|
413
Energy Transfer Partners
ET
$58.9B
| $120K | ﹤0.01% |
16,898
-500
| -3% | -$3.55K |
|
414
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $120K | ﹤0.01% |
1,916
-952
| -33% | -$59.6K |
|
415
Hewlett Packard
HPE
$31.5B
| $118K | ﹤0.01% |
12,134
| – | – |
|
416
Townsquare Media
TSQ
$117M
| $118K | ﹤0.01% |
26,300
-1,000
| -4% | -$4.49K |
|
417
Hartford Financial Services
HIG
$36.8B
| $117K | ﹤0.01% |
3,027
| – | – |
|
418
Nuveen Real Asset Income & Growth Fund
JRI
$378M
| $117K | ﹤0.01% |
10,000
| – | – |
|
419
Novavax
NVAX
$1.29B
| $116K | ﹤0.01% |
1,395
+195
| +16% | +$16.2K |
|
420
EOG Resources
EOG
$64.1B
| $115K | ﹤0.01% |
2,263
| – | – |
|
421
Corning
GLW
$62B
| $111K | ﹤0.01% |
4,269
| – | – |
|
|
CDK
422
DELISTED
CDK Global, Inc.
CDK
| $111K | ﹤0.01% |
2,668
-33
| -1% | -$1.37K |
|
423
Ameren
AEE
$26.8B
| $110K | ﹤0.01% |
1,559
-300
| -16% | -$21.2K |
|
424
Curtiss-Wright
CW
$18.2B
| $110K | ﹤0.01% |
1,236
-700
| -36% | -$62.3K |
|
425
Bloom Energy
BE
$12.9B
| $109K | ﹤0.01% |
10,000
| – | – |
|