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 | |
|---|---|---|---|---|---|---|
776
Snap
SNAP
$11.9B
| $19K | ﹤0.01% |
+405
| New | +$19K |
|
777
Chewy
CHWY
$14.5B
| $18K | ﹤0.01% |
300
-138
| -32% | -$8.28K |
|
778
Fortis
FTS
$24.7B
| $18K | ﹤0.01% |
368
| – | – |
|
779
Huntington Ingalls Industries
HII
$10.7B
| $18K | ﹤0.01% |
97
| – | – |
|
780
PG&E
PCG
$33.5B
| $18K | ﹤0.01% |
1,500
| – | – |
|
781
RELX
RELX
$82.4B
| $18K | ﹤0.01% |
+557
| New | +$18K |
|
782
Sunrun
RUN
$3.74B
| $18K | ﹤0.01% |
+530
| New | +$18K |
|
783
Stevanato
STVN
$7.05B
| $18K | ﹤0.01% |
+787
| New | +$18K |
|
784
Zscaler
ZS
$43.4B
| $18K | ﹤0.01% |
+57
| New | +$18K |
|
785
Campbell Soup
CPB
$9.98B
| $17K | ﹤0.01% |
400
| – | – |
|
786
CGI
GIB
$20.7B
| $17K | ﹤0.01% |
191
| – | – |
|
787
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $17K | ﹤0.01% |
200
| – | – |
|
788
IPG Photonics
IPGP
$3.44B
| $17K | ﹤0.01% |
100
| – | – |
|
789
Q2 Holdings
QTWO
$5.13B
| $17K | ﹤0.01% |
217
-45
| -17% | -$3.53K |
|
790
Regency Centers
REG
$13.1B
| $17K | ﹤0.01% |
225
| – | – |
|
791
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $17K | ﹤0.01% |
987
| – | – |
|
792
10x Genomics
TXG
$1.57B
| $17K | ﹤0.01% |
113
+103
| +1,030% | +$15.5K |
|
793
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $17K | ﹤0.01% |
66
| – | – |
|
794
Welltower
WELL
$112B
| $17K | ﹤0.01% |
200
-5
| -2% | -$425 |
|
795
Williams-Sonoma
WSM
$24.7B
| $17K | ﹤0.01% |
200
| – | – |
|
796
ARK Web x.0 ETF
ARKW
$2.39B
| $16K | ﹤0.01% |
135
| – | – |
|
797
Bread Financial
BFH
$2.99B
| $16K | ﹤0.01% |
233
-59
| -20% | -$4.05K |
|
798
F5
FFIV
$18.8B
| $16K | ﹤0.01% |
66
| – | – |
|
799
Kinder Morgan
KMI
$60.8B
| $16K | ﹤0.01% |
1,038
-635
| -38% | -$9.79K |
|
800
Magna International
MGA
$12.9B
| $16K | ﹤0.01% |
200
| – | – |
|