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 | |
|---|---|---|---|---|---|---|
451
Uber
UBER
$199B
| $138K | ﹤0.01% |
3,300
| – | – |
|
452
Tractor Supply
TSCO
$31.3B
| $137K | ﹤0.01% |
2,870
-1,000
| -26% | -$47.7K |
|
453
Arthur J. Gallagher & Co
AJG
$76.7B
| $135K | ﹤0.01% |
793
+26
| +3% | +$4.43K |
|
454
Ares Capital
ARCC
$15.7B
| $135K | ﹤0.01% |
6,361
| – | – |
|
455
MGE Energy Inc
MGEE
$3.04B
| $132K | ﹤0.01% |
1,609
| – | – |
|
456
Vanguard Value ETF
VTV
$143B
| $132K | ﹤0.01% |
895
| – | – |
|
|
XLNX
457
DELISTED
Xilinx Inc
XLNX
| $130K | ﹤0.01% |
611
-25
| -4% | -$5.32K |
|
|
MNR
458
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $130K | ﹤0.01% |
6,200
| – | – |
|
459
Humana
HUM
$32.8B
| $128K | ﹤0.01% |
277
-17
| -6% | -$7.86K |
|
460
Vontier
VNT
$6.36B
| $127K | ﹤0.01% |
4,138
-3,396
| -45% | -$104K |
|
461
Delta Air Lines
DAL
$39.6B
| $125K | ﹤0.01% |
3,200
| – | – |
|
462
Invesco Water Resources ETF
PHO
$2.21B
| $125K | ﹤0.01% |
2,047
+1,000
| +96% | +$61.1K |
|
463
BCE
BCE
$22.7B
| $124K | ﹤0.01% |
2,377
-151
| -6% | -$7.88K |
|
464
Corning
GLW
$62B
| $124K | ﹤0.01% |
3,319
-1,406
| -30% | -$52.5K |
|
465
FTI Consulting
FCN
$5.41B
| $123K | ﹤0.01% |
800
-49
| -6% | -$7.53K |
|
466
Freeport-McMoran
FCX
$63B
| $123K | ﹤0.01% |
2,952
| – | – |
|
467
iShares Semiconductor ETF
SOXX
$13.6B
| $123K | ﹤0.01% |
681
| – | – |
|
468
Shopify
SHOP
$186B
| $120K | ﹤0.01% |
870
+810
| +1,350% | +$112K |
|
469
Molson Coors Class B
TAP
$9.78B
| $120K | ﹤0.01% |
2,597
-965
| -27% | -$44.6K |
|
470
IQVIA
IQV
$32.2B
| $119K | ﹤0.01% |
421
| – | – |
|
471
Vanguard Small-Cap ETF
VB
$66.8B
| $119K | ﹤0.01% |
526
| – | – |
|
472
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $118K | ﹤0.01% |
2,500
-6,251
| -71% | -$295K |
|
473
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $118K | ﹤0.01% |
660
+154
| +30% | +$27.5K |
|
474
OGE Energy
OGE
$8.82B
| $117K | ﹤0.01% |
3,060
| – | – |
|
475
Ingredion
INGR
$8.22B
| $116K | ﹤0.01% |
1,200
| – | – |
|