HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+0.89%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.11B
AUM Growth
+$4.11B
(+0.13%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
1,159
New
43
Increased
205
Reduced
193
Closed
48
Top Buys
| 1 |
L3Harris
LHX
|
$23.4M |
| 2 |
Aon
AON
|
$13M |
| 3 |
CVS Health
CVS
|
$11.2M |
| 4 |
Labcorp
LH
|
$5.83M |
| 5 |
NVIDIA
NVDA
|
$4.53M |
Top Sells
| 1 |
Cummins
CMI
|
$23.2M |
| 2 |
Western Union
WU
|
$19.8M |
| 3 |
HP
HPQ
|
$10.7M |
| 4 |
Thor Industries
THO
|
$6.97M |
| 5 |
Whirlpool
WHR
|
$6.38M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enovis
ENOV
$1.75B
| $3.6M | 0.09% |
45,553
-102
| -0.2% | -$8.06K |
|
127
Verizon
VZ
$184B
| $3.44M | 0.08% |
63,705
+606
| +1% | +$32.7K |
|
128
TSMC
TSM
$1.2T
| $3.44M | 0.08% |
30,799
+1,761
| +6% | +$197K |
|
129
Baxter International
BAX
$12.1B
| $3.31M | 0.08% |
41,196
-625
| -1% | -$50.3K |
|
130
GE Aerospace
GE
$293B
| $3.27M | 0.08% |
50,873
-68
| -0.1% | -$4.37K |
|
131
Aptiv
APTV
$17.3B
| $3.11M | 0.08% |
20,853
-60
| -0.3% | -$8.94K |
|
|
IBDO
132
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.08M | 0.08% |
118,450
| – | – |
|
133
Comcast
CMCSA
$125B
| $2.94M | 0.07% |
52,610
+1,135
| +2% | +$63.5K |
|
134
Leidos
LDOS
$22.8B
| $2.92M | 0.07% |
30,357
-1,129
| -4% | -$109K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.91M | 0.07% |
55,295
-2,300
| -4% | -$121K |
|
136
PayPal
PYPL
$66.5B
| $2.88M | 0.07% |
11,085
+1,800
| +19% | +$468K |
|
137
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.88M | 0.07% |
92,118
| – | – |
|
138
iShares S&P 100 ETF
OEF
$22.1B
| $2.85M | 0.07% |
14,410
-250
| -2% | -$49.4K |
|
139
Wells Fargo
WFC
$258B
| $2.79M | 0.07% |
60,126
-432
| -0.7% | -$20K |
|
140
Phillips 66
PSX
$52.8B
| $2.78M | 0.07% |
39,704
-1,100
| -3% | -$77K |
|
141
Xylem
XYL
$34B
| $2.77M | 0.07% |
22,408
+170
| +0.8% | +$21K |
|
142
Stryker
SYK
$149B
| $2.75M | 0.07% |
10,417
+25
| +0.2% | +$6.59K |
|
143
iShares Agency Bond ETF
AGZ
$614M
| $2.73M | 0.07% |
23,046
| – | – |
|
144
Fortune Brands Innovations
FBIN
$6.86B
| $2.66M | 0.06% |
34,822
| – | – |
|
|
145
Western Union
WU
$2.82B
| $2.64M | 0.06% |
130,760
-979,712
| -88% | -$19.8M |
|
|
IBDN
146
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.62M | 0.06% |
103,450
| – | – |
|
147
Wipro
WIT
$29B
| $2.61M | 0.06% |
590,496
| – | – |
|
148
Fidelity National Information Services
FIS
$35.6B
| $2.56M | 0.06% |
21,002
-14,987
| -42% | -$1.82M |
|
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.52M | 0.06% |
48,000
| – | – |
|
150
Constellation Brands
STZ
$25.8B
| $2.44M | 0.06% |
11,566
+31
| +0.3% | +$6.53K |
|