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 | |
|---|---|---|---|---|---|---|
651
Edison International
EIX
$21.4B
| $39K | ﹤0.01% |
568
| – | – |
|
652
Kornit Digital
KRNT
$662M
| $39K | ﹤0.01% |
+255
| New | +$39K |
|
653
Pacira BioSciences
PCRX
$1.2B
| $39K | ﹤0.01% |
650
-600
| -48% | -$36K |
|
654
J.M. Smucker
SJM
$11.7B
| $39K | ﹤0.01% |
288
-78
| -21% | -$10.6K |
|
655
Wrap Technologies
WRAP
$86.9M
| $39K | ﹤0.01% |
10,000
| – | – |
|
656
Cooper Companies
COO
$13.5B
| $38K | ﹤0.01% |
360
-20
| -5% | -$2.11K |
|
657
Duluth Holdings
DLTH
$135M
| $38K | ﹤0.01% |
2,500
+500
| +25% | +$7.6K |
|
658
H&R Block
HRB
$6.73B
| $38K | ﹤0.01% |
1,600
| – | – |
|
659
iShares US Medical Devices ETF
IHI
$4.24B
| $38K | ﹤0.01% |
576
| – | – |
|
660
Korn Ferry
KFY
$3.81B
| $38K | ﹤0.01% |
500
| – | – |
|
661
PJT Partners
PJT
$4.37B
| $38K | ﹤0.01% |
511
| – | – |
|
662
Spotify
SPOT
$145B
| $38K | ﹤0.01% |
161
+53
| +49% | +$12.5K |
|
663
Alnylam Pharmaceuticals
ALNY
$61.5B
| $37K | ﹤0.01% |
+218
| New | +$37K |
|
664
Exact Sciences
EXAS
$10.4B
| $37K | ﹤0.01% |
481
+261
| +119% | +$20.1K |
|
665
SEI Investments
SEIC
$10.7B
| $37K | ﹤0.01% |
600
| – | – |
|
666
Shake Shack
SHAK
$3.92B
| $37K | ﹤0.01% |
+506
| New | +$37K |
|
667
Targa Resources
TRGP
$35.2B
| $37K | ﹤0.01% |
712
| – | – |
|
668
Fortinet
FTNT
$60.9B
| $36K | ﹤0.01% |
500
-85
| -15% | -$6.12K |
|
669
Rio Tinto
RIO
$101B
| $36K | ﹤0.01% |
533
-9
| -2% | -$608 |
|
670
Donaldson
DCI
$9.34B
| $35K | ﹤0.01% |
590
| – | – |
|
671
EPAM Systems
EPAM
$8.53B
| $35K | ﹤0.01% |
+52
| New | +$35K |
|
672
Four Corners Property Trust
FCPT
$2.68B
| $35K | ﹤0.01% |
1,175
-14
| -1% | -$417 |
|
673
Hilton Worldwide
HLT
$64.2B
| $35K | ﹤0.01% |
227
| – | – |
|
674
LCI Industries
LCII
$2.47B
| $35K | ﹤0.01% |
223
+200
| +870% | +$31.4K |
|
675
Boston Beer
SAM
$2.39B
| $35K | ﹤0.01% |
70
| – | – |
|