HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
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
+$4.27B
(-4.2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
1,062
New
68
Increased
236
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 | |
|---|---|---|---|---|---|---|
1051
Nutrien
NTR
$27.6B
| – | – |
-104
| Closed | -$6.14K |
|
1052
Old Republic International
ORI
$10B
| – | – |
-5
| Closed | -$126 |
|
1053
Ovintiv
OVV
$10.6B
| – | – |
-700
| Closed | -$26.6K |
|
1054
Plains All American Pipeline
PAA
$12.3B
| – | – |
-1,125
| Closed | -$15.9K |
|
1055
Pinduoduo
PDD
$177B
| – | – |
-14
| Closed | -$968 |
|
1056
Principal Financial Group
PFG
$17.9B
| – | – |
-128
| Closed | -$9.71K |
|
1057
Pricesmart
PSMT
$3.33B
| – | – |
-150
| Closed | -$11.1K |
|
1058
Rio Tinto
RIO
$102B
| – | – |
-34
| Closed | -$2.17K |
|
1059
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| – | – |
-220
| Closed | -$5.3K |
|