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 | |
|---|---|---|---|---|---|---|
501
ASGN Inc
ASGN
$2.3B
| $89K | ﹤0.01% |
935
| – | – |
|
502
Hewlett Packard
HPE
$31B
| $89K | ﹤0.01% |
5,633
-2,310
| -29% | -$36.5K |
|
503
Public Storage
PSA
$51.7B
| $89K | ﹤0.01% |
360
| – | – |
|
504
AptarGroup
ATR
$9.11B
| $87K | ﹤0.01% |
612
+400
| +189% | +$56.9K |
|
505
Lincoln National
LNC
$7.9B
| $87K | ﹤0.01% |
1,396
-1,798
| -56% | -$112K |
|
506
Transact Technologies
TACT
$45.7M
| $87K | ﹤0.01% |
8,000
| – | – |
|
507
Goldman Sachs
GS
$225B
| $85K | ﹤0.01% |
260
-350
| -57% | -$114K |
|
508
National Fuel Gas
NFG
$7.71B
| $85K | ﹤0.01% |
1,700
| – | – |
|
509
SLM Corp
SLM
$6.35B
| $85K | ﹤0.01% |
4,725
| – | – |
|
510
Emcor
EME
$27.8B
| $84K | ﹤0.01% |
750
| – | – |
|
511
iShares China Large-Cap ETF
FXI
$6.74B
| $84K | ﹤0.01% |
1,800
+600
| +50% | +$28K |
|
512
Zions Bancorporation
ZION
$8.42B
| $84K | ﹤0.01% |
1,530
+30
| +2% | +$1.65K |
|
|
BRKL
513
DELISTED
Brookline Bancorp
BRKL
| $83K | ﹤0.01% |
5,500
| – | – |
|
514
CME Group
CME
$94.6B
| $83K | ﹤0.01% |
406
+74
| +22% | +$15.1K |
|
515
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $83K | ﹤0.01% |
1,210
| – | – |
|
516
Kontoor Brands
KTB
$4.44B
| $83K | ﹤0.01% |
1,700
+11
| +0.7% | +$537 |
|
517
NiSource
NI
$18.9B
| $83K | ﹤0.01% |
3,463
| – | – |
|
518
California Water Service
CWT
$2.81B
| $82K | ﹤0.01% |
1,449
| – | – |
|
519
IQVIA
IQV
$31.9B
| $81K | ﹤0.01% |
421
+8
| +2% | +$1.54K |
|
520
Vanguard Total World Stock ETF
VT
$52.1B
| $81K | ﹤0.01% |
+833
| New | +$81K |
|
521
Wabtec
WAB
$32.6B
| $81K | ﹤0.01% |
1,026
-2,384
| -70% | -$188K |
|
522
Exelon
EXC
$43.4B
| $79K | ﹤0.01% |
2,524
| – | – |
|
523
Guardant Health
GH
$7.5B
| $79K | ﹤0.01% |
516
| – | – |
|
524
Microchip Technology
MCHP
$35.2B
| $78K | ﹤0.01% |
1,010
+404
| +67% | +$31.2K |
|
525
ResMed
RMD
$40.9B
| $78K | ﹤0.01% |
400
| – | – |
|