HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-2.06%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.27B
AUM Growth
-$188M
(-4.2%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
1,062
New
68
Increased
229
Reduced
210
Closed
62
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$95.1M |
| 2 |
LPL Financial
LPLA
|
$54.4M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$44.9M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$38.9M |
| 5 |
Merck
MRK
|
$24.8M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$62.5M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$49.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$37.8M |
| 4 |
L3Harris
LHX
|
$36.3M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$34.7M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
First Solar
FSLR
$22B
| $9.7K | ﹤0.01% |
60
| – | – |
|
827
Energizer
ENR
$1.96B
| $9.61K | ﹤0.01% |
300
-600
| -67% | -$19.2K |
|
828
First Trust Cloud Computing ETF
SKYY
$3.08B
| $9.57K | ﹤0.01% |
126
| – | – |
|
829
US Global Jets ETF
JETS
$839M
| $9.26K | ﹤0.01% |
544
| – | – |
|
830
Novavax
NVAX
$1.28B
| $9.22K | ﹤0.01% |
1,273
| – | – |
|
831
Enovis
ENOV
$1.84B
| $9.18K | ﹤0.01% |
174
| – | – |
|
|
BRKL
832
DELISTED
Brookline Bancorp
BRKL
| $9.11K | ﹤0.01% |
1,000
| – | – |
|
833
Invesco Preferred ETF
PGX
$3.93B
| $8.87K | ﹤0.01% |
810
| – | – |
|
834
iShares MSCI Japan ETF
EWJ
$15.5B
| $8.8K | ﹤0.01% |
146
| – | – |
|
835
KLA
KLAC
$119B
| $8.72K | ﹤0.01% |
19
| – | – |
|
836
STMicroelectronics
STM
$24B
| $8.63K | ﹤0.01% |
200
| – | – |
|
837
Roku
ROKU
$14B
| $8.47K | ﹤0.01% |
120
+2
| +2% | +$141 |
|
|
UMH
838
UMH Properties
UMH
$1.29B
| $8.41K | ﹤0.01% |
600
| – | – |
|
839
DocuSign
DOCU
$16.1B
| $8.4K | ﹤0.01% |
200
| – | – |
|
840
QuantumScape
QS
$4.44B
| $8.24K | ﹤0.01% |
1,231
| – | – |
|
841
Embecta
EMBC
$875M
| $7.9K | ﹤0.01% |
525
-390
| -43% | -$5.87K |
|
842
Steel Dynamics
STLD
$19.8B
| $7.83K | ﹤0.01% |
73
+55
| +306% | +$5.9K |
|
843
CareTrust REIT
CTRE
$7.56B
| $7.69K | ﹤0.01% |
375
| – | – |
|
844
Cincinnati Financial
CINF
$24B
| $7.67K | ﹤0.01% |
75
| – | – |
|
845
Plug Power
PLUG
$1.69B
| $7.6K | ﹤0.01% |
1,000
-1,000
| -50% | -$7.6K |
|
846
NNN REIT
NNN
$8.18B
| $7.6K | ﹤0.01% |
215
| – | – |
|
847
Robinhood
HOOD
$90B
| $7.52K | ﹤0.01% |
766
| – | – |
|
848
IonQ
IONQ
$12.4B
| $7.44K | ﹤0.01% |
+500
| New | +$7.44K |
|
849
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.42K | ﹤0.01% |
128
+11
| +9% | +$637 |
|
850
PACCAR
PCAR
$52B
| $7.36K | ﹤0.01% |
87
| – | – |
|