HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+10.27%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.02B
AUM Growth
+$373M
(+10%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
1,023
New
18
Increased
240
Reduced
251
Closed
90
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$41.2M |
| 2 |
Labcorp
LH
|
+$21.6M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$16.2M |
| 4 |
CVS Health
CVS
|
+$15M |
| 5 |
Ametek
AME
|
+$14M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$53.4M |
| 2 |
Broadridge
BR
|
+$29.9M |
| 3 |
Nike
NKE
|
+$20M |
| 4 |
Generac Holdings
GNRC
|
+$8.05M |
| 5 |
JPMorgan Chase
JPM
|
+$6.16M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 23.21% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Paycom
PAYC
$12.4B
| $91.5K | ﹤0.01% |
295
| – | – |
|
477
Intercontinental Exchange
ICE
$98.6B
| $91.2K | ﹤0.01% |
889
+14
| +2% | +$1.44K |
|
|
SVC
478
Service Properties Trust
SVC
$469M
| $89.3K | ﹤0.01% |
12,250
| – | – |
|
479
APA Corp
APA
$8.33B
| $89.3K | ﹤0.01% |
1,912
+65
| +4% | +$3.03K |
|
480
Dimensional US Small Cap ETF
DFAS
$11.2B
| $87.6K | ﹤0.01% |
1,713
-2,435
| -59% | -$125K |
|
481
Schwab US Broad Market ETF
SCHB
$36.5B
| $87K | ﹤0.01% |
5,823
| – | – |
|
|
IBDO
482
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $86.4K | ﹤0.01% |
3,450
-155,000
| -98% | -$3.88M |
|
483
BlackLine
BL
$3.32B
| $85.8K | ﹤0.01% |
1,275
-300
| -19% | -$20.2K |
|
484
Cheniere Energy
CQP
$25.7B
| $85.3K | ﹤0.01% |
1,500
| – | – |
|
485
Biogen
BIIB
$20.9B
| $84.5K | ﹤0.01% |
305
+5
| +2% | +$1.39K |
|
486
AptarGroup
ATR
$8.98B
| $84.2K | ﹤0.01% |
766
| – | – |
|
487
ResMed
RMD
$39.6B
| $84.1K | ﹤0.01% |
404
+4
| +1% | +$833 |
|
488
IQVIA
IQV
$31.3B
| $83.6K | ﹤0.01% |
408
| – | – |
|
489
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $82.7K | ﹤0.01% |
1,109
+109
| +11% | +$8.13K |
|
490
Alliant Energy
LNT
$16.4B
| $81.4K | ﹤0.01% |
1,475
-4,140
| -74% | -$229K |
|
491
Exelon
EXC
$43.8B
| $81.4K | ﹤0.01% |
1,882
+82
| +5% | +$3.55K |
|
492
British American Tobacco
BTI
$123B
| $80.5K | ﹤0.01% |
+2,013
| New | +$80.5K |
|
493
BCE
BCE
$22.5B
| $79.7K | ﹤0.01% |
1,814
-144
| -7% | -$6.33K |
|
494
Atmos Energy
ATO
$26.3B
| $78.4K | ﹤0.01% |
700
| – | – |
|
495
SLM Corp
SLM
$6.01B
| $78.4K | ﹤0.01% |
4,725
| – | – |
|
496
Conagra Brands
CAG
$9.27B
| $78.4K | ﹤0.01% |
2,025
| – | – |
|
497
Baidu
BIDU
$37B
| $77.9K | ﹤0.01% |
681
-4,000
| -85% | -$458K |
|
|
BRKL
498
DELISTED
Brookline Bancorp
BRKL
| $77.8K | ﹤0.01% |
5,500
| – | – |
|
499
Navient
NAVI
$1.29B
| $77.7K | ﹤0.01% |
4,725
| – | – |
|
500
Delta Air Lines
DAL
$40.1B
| $77.2K | ﹤0.01% |
2,350
| – | – |
|