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 | |
|---|---|---|---|---|---|---|
426
MGE Energy Inc
MGEE
$3.1B
| $157K | ﹤0.01% |
2,196
-80
| -4% | -$5.72K |
|
427
Allegion
ALLE
$14.8B
| $156K | ﹤0.01% |
1,243
-400
| -24% | -$50.2K |
|
428
Tractor Supply
TSCO
$32.1B
| $155K | ﹤0.01% |
4,370
-2,470
| -36% | -$87.6K |
|
429
T Rowe Price
TROW
$23.8B
| $150K | ﹤0.01% |
876
-239
| -21% | -$40.9K |
|
430
Vanguard Extended Market ETF
VXF
$24.1B
| $149K | ﹤0.01% |
+840
| New | +$149K |
|
431
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $147K | ﹤0.01% |
10,000
| – | – |
|
432
Sonos
SONO
$1.78B
| $146K | ﹤0.01% |
3,900
-1,560
| -29% | -$58.4K |
|
433
Ford
F
$46.7B
| $145K | ﹤0.01% |
11,851
-220
| -2% | -$2.69K |
|
434
Corning
GLW
$61B
| $145K | ﹤0.01% |
3,344
+50
| +2% | +$2.17K |
|
|
SVC
435
Service Properties Trust
SVC
$481M
| $145K | ﹤0.01% |
12,250
| – | – |
|
436
Freshpet
FRPT
$2.7B
| $144K | ﹤0.01% |
906
| – | – |
|
437
Humana
HUM
$37B
| $143K | ﹤0.01% |
342
-52
| -13% | -$21.7K |
|
438
Sempra
SRE
$52.9B
| $143K | ﹤0.01% |
2,164
+6
| +0.3% | +$396 |
|
439
ASML
ASML
$307B
| $141K | ﹤0.01% |
229
+34
| +17% | +$20.9K |
|
440
Shake Shack
SHAK
$4.03B
| $140K | ﹤0.01% |
1,243
| – | – |
|
441
Northern Trust
NTRS
$24.3B
| $139K | ﹤0.01% |
1,325
+575
| +77% | +$60.3K |
|
442
Revvity
RVTY
$10.1B
| $137K | ﹤0.01% |
1,067
+1
| +0.1% | +$128 |
|
443
Penumbra
PEN
$11B
| $135K | ﹤0.01% |
500
| – | – |
|
444
Technology Select Sector SPDR Fund
XLK
$84.1B
| $135K | ﹤0.01% |
1,018
-50
| -5% | -$6.63K |
|
445
Delta Air Lines
DAL
$39.9B
| $134K | ﹤0.01% |
2,775
+125
| +5% | +$6.04K |
|
446
Yeti Holdings
YETI
$2.95B
| $130K | ﹤0.01% |
1,800
-200
| -10% | -$14.4K |
|
447
Intercontinental Exchange
ICE
$99.8B
| $129K | ﹤0.01% |
1,155
+5
| +0.4% | +$558 |
|
|
CDK
448
DELISTED
CDK Global, Inc.
CDK
| $129K | ﹤0.01% |
2,394
-274
| -10% | -$14.8K |
|
449
Ameren
AEE
$27.2B
| $128K | ﹤0.01% |
1,574
+15
| +1% | +$1.22K |
|
450
Dell
DELL
$84.4B
| $128K | ﹤0.01% |
2,861
+99
| +4% | +$4.43K |
|