HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+8.85%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.25B
AUM Growth
+$265M
(+8.9%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
1,085
New
204
Increased
240
Reduced
211
Closed
36
Top Buys
| 1 |
HP
HPQ
|
$22.7M |
| 2 |
Broadridge
BR
|
$22.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.4M |
| 4 |
D.R. Horton
DHI
|
$13.9M |
| 5 |
AbbVie
ABBV
|
$12.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$20.9M |
| 2 |
Intel
INTC
|
$20.5M |
| 3 |
Medtronic
MDT
|
$20.2M |
| 4 |
RTX Corp
RTX
|
$13M |
| 5 |
IBM
IBM
|
$11M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 17.73% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $150K | ﹤0.01% |
2,145
| – | – |
|
402
MGE Energy Inc
MGEE
$3.1B
| $148K | ﹤0.01% |
2,361
| – | – |
|
403
ServiceNow
NOW
$190B
| $148K | ﹤0.01% |
305
+58
| +23% | +$28.1K |
|
|
ACCD
404
DELISTED
Accolade, Inc. Common Stock
ACCD
| $146K | ﹤0.01% |
+3,745
| New | +$146K |
|
|
BCPC
405
Balchem Corporation
BCPC
$5.23B
| $144K | ﹤0.01% |
1,475
| – | – |
|
406
Schlumberger
SLB
$53.4B
| $140K | ﹤0.01% |
8,966
-6,250
| -41% | -$97.6K |
|
407
Molson Coors Class B
TAP
$9.96B
| $140K | ﹤0.01% |
4,182
-1,000
| -19% | -$33.5K |
|
408
CACI
CACI
$10.4B
| $139K | ﹤0.01% |
+650
| New | +$139K |
|
409
MetLife
MET
$52.9B
| $139K | ﹤0.01% |
3,739
-4,698
| -56% | -$175K |
|
410
Williams Companies
WMB
$69.9B
| $136K | ﹤0.01% |
6,916
| – | – |
|
411
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $135K | ﹤0.01% |
2,137
| – | – |
|
412
T Rowe Price
TROW
$23.8B
| $135K | ﹤0.01% |
1,057
-199
| -16% | -$25.4K |
|
413
Wrap Technologies
WRAP
$86.9M
| $135K | ﹤0.01% |
20,000
+10,000
| +100% | +$67.5K |
|
414
Kraft Heinz
KHC
$32.3B
| $133K | ﹤0.01% |
4,432
-1,739
| -28% | -$52.2K |
|
415
McKesson
MCK
$85.5B
| $133K | ﹤0.01% |
893
| – | – |
|
416
Sonos
SONO
$1.78B
| $132K | ﹤0.01% |
8,700
-300
| -3% | -$4.55K |
|
417
Independent Bank
INDB
$3.55B
| $131K | ﹤0.01% |
2,500
| – | – |
|
|
MMP
418
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $131K | ﹤0.01% |
3,822
| – | – |
|
419
Goldman Sachs
GS
$223B
| $130K | ﹤0.01% |
648
-352
| -35% | -$70.6K |
|
420
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $129K | ﹤0.01% |
2,251
-200
| -8% | -$11.5K |
|
421
Sempra
SRE
$52.9B
| $128K | ﹤0.01% |
2,158
-80
| -4% | -$4.75K |
|
422
Technology Select Sector SPDR Fund
XLK
$84.1B
| $125K | ﹤0.01% |
1,068
+100
| +10% | +$11.7K |
|
423
DocuSign
DOCU
$16.1B
| $124K | ﹤0.01% |
+577
| New | +$124K |
|
424
Ameren
AEE
$27.2B
| $123K | ﹤0.01% |
1,559
| – | – |
|
425
Shopify
SHOP
$191B
| $123K | ﹤0.01% |
1,200
+1,190
| +11,900% | +$122K |
|