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 | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MDU Resources
MDU
$3.28B
| $126K | ﹤0.01% |
10,520
+789
| +8% | +$9.45K |
|
452
Sensient Technologies
SXT
$4.8B
| $125K | ﹤0.01% |
1,600
| – | – |
|
453
RingCentral
RNG
$2.89B
| $123K | ﹤0.01% |
413
| – | – |
|
|
SAIL
454
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $123K | ﹤0.01% |
2,435
+620
| +34% | +$31.3K |
|
455
BHP
BHP
$137B
| $122K | ﹤0.01% |
1,964
+1,203
| +158% | +$74.7K |
|
456
Globe Life
GL
$11.3B
| $122K | ﹤0.01% |
1,264
+175
| +16% | +$16.9K |
|
|
FLGE
457
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $122K | ﹤0.01% |
+219
| New | +$122K |
|
458
Boston Beer
SAM
$2.45B
| $121K | ﹤0.01% |
100
| – | – |
|
459
Conagra Brands
CAG
$9.32B
| $120K | ﹤0.01% |
3,200
+525
| +20% | +$19.7K |
|
460
Ares Capital
ARCC
$15.8B
| $119K | ﹤0.01% |
6,361
| – | – |
|
461
Novo Nordisk
NVO
$243B
| $119K | ﹤0.01% |
3,536
-576
| -14% | -$19.4K |
|
462
Mercado Libre
MELI
$119B
| $118K | ﹤0.01% |
80
| – | – |
|
463
Ennis
EBF
$474M
| $115K | ﹤0.01% |
5,400
-16,800
| -76% | -$358K |
|
464
iRadimed
IRMD
$920M
| $114K | ﹤0.01% |
4,405
+45
| +1% | +$1.17K |
|
465
Vanguard Small-Cap ETF
VB
$67.1B
| $114K | ﹤0.01% |
533
-80
| -13% | -$17.1K |
|
|
MRO
466
DELISTED
Marathon Oil Corporation
MRO
| $113K | ﹤0.01% |
10,582
+100
| +1% | +$1.07K |
|
467
Paycom
PAYC
$12.6B
| $111K | ﹤0.01% |
300
| – | – |
|
468
Wrap Technologies
WRAP
$87.9M
| $111K | ﹤0.01% |
20,000
| – | – |
|
469
Xerox
XRX
$479M
| $110K | ﹤0.01% |
4,550
+50
| +1% | +$1.21K |
|
|
MNR
470
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $110K | ﹤0.01% |
6,200
| – | – |
|
471
DexCom
DXCM
$30.9B
| $108K | ﹤0.01% |
1,200
| – | – |
|
472
Ingredion
INGR
$8.21B
| $108K | ﹤0.01% |
1,200
| – | – |
|
473
Comerica
CMA
$8.67B
| $104K | ﹤0.01% |
1,444
+25
| +2% | +$1.8K |
|
474
Enphase Energy
ENPH
$4.98B
| $104K | ﹤0.01% |
639
| – | – |
|
475
Exact Sciences
EXAS
$10.1B
| $104K | ﹤0.01% |
791
| – | – |
|