HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-3.31%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.39B
AUM Growth
-$206M
(-4.5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,194
New
99
Increased
241
Reduced
259
Closed
120
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$27.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.5M |
| 3 |
L3Harris
LHX
|
$11M |
| 4 |
Home Depot
HD
|
$9.97M |
| 5 |
Generac Holdings
GNRC
|
$8.9M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$19.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13M |
| 3 |
D.R. Horton
DHI
|
$12.1M |
| 4 |
AutoZone
AZO
|
$11.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.5M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
126
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.99M | 0.07% |
118,450
| – | – |
|
|
IBDP
127
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.98M | 0.07% |
118,735
+29,000
| +32% | +$728K |
|
128
Verizon
VZ
$187B
| $2.84M | 0.06% |
55,654
-2,525
| -4% | -$129K |
|
129
GE Aerospace
GE
$296B
| $2.83M | 0.06% |
49,686
+1,018
| +2% | +$58K |
|
130
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.78M | 0.06% |
92,118
| – | – |
|
131
Baxter International
BAX
$12.5B
| $2.76M | 0.06% |
35,609
-2,295
| -6% | -$178K |
|
132
Stryker
SYK
$150B
| $2.75M | 0.06% |
10,288
-89
| -0.9% | -$23.8K |
|
133
Altria Group
MO
$112B
| $2.68M | 0.06% |
51,248
+566
| +1% | +$29.6K |
|
134
Wells Fargo
WFC
$253B
| $2.67M | 0.06% |
55,059
-768
| -1% | -$37.2K |
|
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.67M | 0.06% |
26,608
-105,051
| -80% | -$10.5M |
|
136
iShares S&P 100 ETF
OEF
$22.1B
| $2.66M | 0.06% |
12,752
-30
| -0.2% | -$6.26K |
|
137
ConocoPhillips
COP
$116B
| $2.65M | 0.06% |
26,538
+1,091
| +4% | +$109K |
|
138
Eastman Chemical
EMN
$7.93B
| $2.61M | 0.06% |
23,276
| – | – |
|
|
IBDN
139
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.59M | 0.06% |
103,450
| – | – |
|
140
iShares Agency Bond ETF
AGZ
$617M
| $2.59M | 0.06% |
23,046
| – | – |
|
141
Fortune Brands Innovations
FBIN
$7.3B
| $2.58M | 0.06% |
40,586
-6,701
| -14% | -$425K |
|
142
iShares Core S&P 500 ETF
IVV
$664B
| $2.57M | 0.06% |
5,662
+37
| +0.7% | +$16.8K |
|
143
Unilever
UL
$158B
| $2.51M | 0.06% |
55,169
-13,900
| -20% | -$633K |
|
144
Constellation Brands
STZ
$26.2B
| $2.47M | 0.06% |
10,736
-39
| -0.4% | -$8.98K |
|
145
Comcast
CMCSA
$125B
| $2.47M | 0.06% |
52,712
+495
| +0.9% | +$23.2K |
|
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.47M | 0.06% |
48,153
-375
| -0.8% | -$19.2K |
|
147
Albemarle
ALB
$9.6B
| $2.42M | 0.06% |
10,940
+160
| +1% | +$35.4K |
|
148
Dominion Energy
D
$49.7B
| $2.28M | 0.05% |
26,805
| – | – |
|
149
Wipro
WIT
$28.6B
| $2.28M | 0.05% |
590,496
| – | – |
|
150
Aptiv
APTV
$17.5B
| $2.17M | 0.05% |
18,124
-1,465
| -7% | -$175K |
|