HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
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
+$4.6B
(+12%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,209
New
98
Increased
201
Reduced
293
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 | |
|---|---|---|---|---|---|---|
1201
Prudential
PUK
$33.2B
| – | – |
-300
| Closed | -$8K |
|
1202
RBC Bearings
RBC
$12.1B
| – | – |
-300
| Closed | -$64K |
|
1203
Reinsurance Group of America
RGA
$12.9B
| – | – |
-34
| Closed | -$4K |
|
1204
RLI Corp
RLI
$6.17B
| – | – |
-422
| Closed | -$42K |
|
1205
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| – | – |
-201
| Closed | -$6K |
|
1206
Banco Santander
SAN
$139B
| – | – |
-1,000
| Closed | -$4K |
|
1207
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $0 | ﹤0.01% |
7
| – | – |
|
1208
Schwab International Equity ETF
SCHF
$49.9B
| $0 | ﹤0.01% |
11
| – | – |
|
1209
Schwab US REIT ETF
SCHH
$8.23B
| $0 | ﹤0.01% |
4
| – | – |
|