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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $51K | ﹤0.01% |
1,254
| – | – |
|
602
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $51K | ﹤0.01% |
640
| – | – |
|
603
Textron
TXT
$14.4B
| $51K | ﹤0.01% |
664
| – | – |
|
|
SPLK
604
DELISTED
Splunk Inc
SPLK
| $51K | ﹤0.01% |
445
-33
| -7% | -$3.78K |
|
605
ARK Innovation ETF
ARKK
$7.12B
| $50K | ﹤0.01% |
525
-50
| -9% | -$4.76K |
|
606
Cognyte Software
CGNT
$603M
| $50K | ﹤0.01% |
3,200
-12,400
| -79% | -$194K |
|
607
Enphase Energy
ENPH
$4.85B
| $50K | ﹤0.01% |
+271
| New | +$50K |
|
608
Guardant Health
GH
$7.05B
| $50K | ﹤0.01% |
500
-16
| -3% | -$1.6K |
|
609
Globant
GLOB
$2.52B
| $50K | ﹤0.01% |
159
+152
| +2,171% | +$47.8K |
|
610
AllianceBernstein
AB
$4.17B
| $49K | ﹤0.01% |
1,000
| – | – |
|
611
Airbnb
ABNB
$75.6B
| $48K | ﹤0.01% |
288
+24
| +9% | +$4K |
|
612
APA Corp
APA
$8.33B
| $48K | ﹤0.01% |
1,787
| – | – |
|
613
Fox Class A
FOXA
$25.5B
| $48K | ﹤0.01% |
1,314
| – | – |
|
614
MetLife
MET
$52.7B
| $48K | ﹤0.01% |
773
| – | – |
|
615
Cloudflare
NET
$77.7B
| $48K | ﹤0.01% |
+365
| New | +$48K |
|
616
iShares Global Clean Energy ETF
ICLN
$1.58B
| $47K | ﹤0.01% |
2,200
| – | – |
|
617
Blackstone Mortgage Trust
BXMT
$3.41B
| $46K | ﹤0.01% |
1,500
| – | – |
|
618
Confluent
CFLT
$6.9B
| $46K | ﹤0.01% |
+604
| New | +$46K |
|
619
Extra Space Storage
EXR
$30.8B
| $46K | ﹤0.01% |
204
| – | – |
|
620
MarketAxess Holdings
MKTX
$6.9B
| $46K | ﹤0.01% |
112
| – | – |
|
621
MPLX
MPLX
$50.8B
| $46K | ﹤0.01% |
1,563
| – | – |
|
622
Pentair
PNR
$17.9B
| $46K | ﹤0.01% |
631
-56
| -8% | -$4.08K |
|
623
Affirm
AFRM
$27.6B
| $45K | ﹤0.01% |
448
+378
| +540% | +$38K |
|
624
Scotiabank
BNS
$79.4B
| $45K | ﹤0.01% |
630
| – | – |
|
625
Carvana
CVNA
$50.4B
| $45K | ﹤0.01% |
+192
| New | +$45K |
|