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 | |
|---|---|---|---|---|---|---|
551
Tyson Foods
TSN
$19.9B
| $67K | ﹤0.01% |
905
+15
| +2% | +$1.11K |
|
552
Verisk Analytics
VRSK
$37.5B
| $67K | ﹤0.01% |
380
| – | – |
|
553
Alnylam Pharmaceuticals
ALNY
$63.2B
| $66K | ﹤0.01% |
465
+255
| +121% | +$36.2K |
|
554
Cloudflare
NET
$76.2B
| $66K | ﹤0.01% |
935
| – | – |
|
555
WisdomTree
WT
$2.01B
| $66K | ﹤0.01% |
10,633
+1,002
| +10% | +$6.22K |
|
|
PXD
556
DELISTED
Pioneer Natural Resource Co.
PXD
| $66K | ﹤0.01% |
414
-66
| -14% | -$10.5K |
|
|
KSU
557
DELISTED
Kansas City Southern
KSU
| $66K | ﹤0.01% |
251
+6
| +2% | +$1.58K |
|
558
Etsy
ETSY
$5.55B
| $65K | ﹤0.01% |
322
+5
| +2% | +$1.01K |
|
559
NIO
NIO
$14.1B
| $65K | ﹤0.01% |
1,678
+616
| +58% | +$23.9K |
|
560
Spotify
SPOT
$148B
| $65K | ﹤0.01% |
244
| – | – |
|
|
SPLK
561
DELISTED
Splunk Inc
SPLK
| $65K | ﹤0.01% |
479
+17
| +4% | +$2.31K |
|
562
First Trust Value Line Dividend Fund
FVD
$9.1B
| $63K | ﹤0.01% |
1,653
-1,160
| -41% | -$44.2K |
|
563
VanEck Semiconductor ETF
SMH
$28.2B
| $63K | ﹤0.01% |
520
| – | – |
|
564
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $63K | ﹤0.01% |
+86
| New | +$63K |
|
565
FirstEnergy
FE
$25B
| $62K | ﹤0.01% |
1,800
| – | – |
|
566
General Motors
GM
$55.2B
| $62K | ﹤0.01% |
1,078
+695
| +181% | +$40K |
|
567
Quanterix
QTRX
$199M
| $62K | ﹤0.01% |
1,054
| – | – |
|
|
RDS.B
568
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $62K | ﹤0.01% |
1,688
-385
| -19% | -$14.1K |
|
569
Evergy
EVRG
$16.4B
| $61K | ﹤0.01% |
1,025
+25
| +3% | +$1.49K |
|
570
Zillow
Z
$21.1B
| $60K | ﹤0.01% |
466
+445
| +2,119% | +$57.3K |
|
571
Chegg
CHGG
$168M
| $59K | ﹤0.01% |
690
+4
| +0.6% | +$342 |
|
572
KeyCorp
KEY
$20.9B
| $59K | ﹤0.01% |
2,955
-1,655
| -36% | -$33K |
|
573
MetLife
MET
$52.7B
| $59K | ﹤0.01% |
973
-455
| -32% | -$27.6K |
|
574
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $59K | ﹤0.01% |
595
| – | – |
|
575
Denali Therapeutics
DNLI
$2.25B
| $58K | ﹤0.01% |
1,013
| – | – |
|