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 | |
|---|---|---|---|---|---|---|
401
Independent Bank
INDB
$3.49B
| $204K | ﹤0.01% |
2,500
| – | – |
|
402
Royal Bank of Canada
RY
$203B
| $204K | ﹤0.01% |
1,925
+923
| +92% | +$97.8K |
|
403
NOV
NOV
$4.85B
| $203K | ﹤0.01% |
15,000
-1,000
| -6% | -$13.5K |
|
404
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $202K | ﹤0.01% |
2,432
| – | – |
|
405
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $197K | ﹤0.01% |
2,137
| – | – |
|
406
Vanguard S&P 500 ETF
VOO
$732B
| $197K | ﹤0.01% |
451
+32
| +8% | +$14K |
|
407
Acushnet Holdings
GOLF
$4.44B
| $194K | ﹤0.01% |
3,664
+1,504
| +70% | +$79.6K |
|
408
VanEck Merk Gold Trust
OUNZ
$1.96B
| $189K | ﹤0.01% |
10,654
| – | – |
|
409
iShares Biotechnology ETF
IBB
$5.73B
| $188K | ﹤0.01% |
1,235
+1,002
| +430% | +$153K |
|
410
Washington Trust Bancorp
WASH
$570M
| $186K | ﹤0.01% |
3,300
| – | – |
|
411
Align Technology
ALGN
$9.85B
| $185K | ﹤0.01% |
282
+150
| +114% | +$98.4K |
|
412
Dimensional US Small Cap ETF
DFAS
$11.2B
| $184K | ﹤0.01% |
3,065
-3,465
| -53% | -$208K |
|
413
ASML
ASML
$317B
| $182K | ﹤0.01% |
229
| – | – |
|
414
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $181K | ﹤0.01% |
4,725
| – | – |
|
415
Clearwater Analytics
CWAN
$5.93B
| $179K | ﹤0.01% |
+7,800
| New | +$179K |
|
416
Sea Limited
SE
$114B
| $179K | ﹤0.01% |
800
| – | – |
|
417
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $177K | ﹤0.01% |
2,500
+920
| +58% | +$65.1K |
|
|
MMP
418
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $177K | ﹤0.01% |
3,822
| – | – |
|
419
BlackLine
BL
$3.38B
| $176K | ﹤0.01% |
1,701
+550
| +48% | +$56.9K |
|
420
CACI
CACI
$10.5B
| $175K | ﹤0.01% |
650
| – | – |
|
421
Schrodinger
SDGR
$1.43B
| $174K | ﹤0.01% |
5,000
+1,000
| +25% | +$34.8K |
|
422
Xcel Energy
XEL
$42.6B
| $174K | ﹤0.01% |
2,575
| – | – |
|
423
Novavax
NVAX
$1.29B
| $173K | ﹤0.01% |
1,208
+9
| +0.8% | +$1.29K |
|
424
DTE Energy
DTE
$28B
| $170K | ﹤0.01% |
1,421
| – | – |
|
425
GSK
GSK
$82.1B
| $168K | ﹤0.01% |
3,054
| – | – |
|