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 | |
|---|---|---|---|---|---|---|
401
Loews
L
$20B
| $185K | ﹤0.01% |
3,600
| – | – |
|
402
Molson Coors Class B
TAP
$9.96B
| $182K | ﹤0.01% |
3,562
+25
| +0.7% | +$1.28K |
|
403
Jack Henry & Associates
JKHY
$11.8B
| $181K | ﹤0.01% |
1,191
| – | – |
|
404
Washington Trust Bancorp
WASH
$574M
| $181K | ﹤0.01% |
3,500
-500
| -13% | -$25.9K |
|
405
International Paper
IP
$25.7B
| $180K | ﹤0.01% |
3,522
-684
| -16% | -$35K |
|
406
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $180K | ﹤0.01% |
2,432
| – | – |
|
407
Yum! Brands
YUM
$40.1B
| $180K | ﹤0.01% |
1,667
+450
| +37% | +$48.6K |
|
408
Consolidated Edison
ED
$35.4B
| $179K | ﹤0.01% |
2,393
| – | – |
|
409
PPL Corp
PPL
$26.6B
| $179K | ﹤0.01% |
6,195
| – | – |
|
410
VanEck Merk Gold Trust
OUNZ
$1.92B
| $177K | ﹤0.01% |
10,654
| – | – |
|
411
Carvana
CVNA
$50.9B
| $176K | ﹤0.01% |
670
| – | – |
|
412
Kraft Heinz
KHC
$32.3B
| $176K | ﹤0.01% |
4,412
-100
| -2% | -$3.99K |
|
413
Xcel Energy
XEL
$43B
| $175K | ﹤0.01% |
2,625
-170
| -6% | -$11.3K |
|
414
BorgWarner
BWA
$9.53B
| $172K | ﹤0.01% |
4,215
+1,215
| +41% | +$49.6K |
|
415
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $171K | ﹤0.01% |
2,137
| – | – |
|
416
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $167K | ﹤0.01% |
4,725
| – | – |
|
417
Watts Water Technologies
WTS
$9.35B
| $167K | ﹤0.01% |
1,405
+250
| +22% | +$29.7K |
|
|
MMP
418
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $166K | ﹤0.01% |
3,822
| – | – |
|
|
WRK
419
DELISTED
WestRock Company
WRK
| $165K | ﹤0.01% |
3,168
-649
| -17% | -$33.8K |
|
420
McKesson
MCK
$85.5B
| $164K | ﹤0.01% |
839
| – | – |
|
421
GSK
GSK
$81.5B
| $163K | ﹤0.01% |
3,662
-240
| -6% | -$10.7K |
|
422
Suburban Propane Partners
SPH
$1.2B
| $163K | ﹤0.01% |
11,000
+400
| +4% | +$5.93K |
|
|
CVET
423
DELISTED
Covetrus, Inc. Common Stock
CVET
| $163K | ﹤0.01% |
5,440
-925
| -15% | -$27.7K |
|
|
ABMD
424
DELISTED
Abiomed Inc
ABMD
| $161K | ﹤0.01% |
506
+500
| +8,333% | +$159K |
|
425
CACI
CACI
$10.4B
| $160K | ﹤0.01% |
650
| – | – |
|