HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+8.85%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.25B
AUM Growth
+$265M
(+8.9%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
1,085
New
204
Increased
240
Reduced
211
Closed
36
Top Buys
| 1 |
HP
HPQ
|
$22.7M |
| 2 |
Broadridge
BR
|
$22.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.4M |
| 4 |
D.R. Horton
DHI
|
$13.9M |
| 5 |
AbbVie
ABBV
|
$12.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$20.9M |
| 2 |
Intel
INTC
|
$20.5M |
| 3 |
Medtronic
MDT
|
$20.2M |
| 4 |
RTX Corp
RTX
|
$13M |
| 5 |
IBM
IBM
|
$11M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 17.73% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32B
| $1.81M | 0.06% |
30,504
+50
| +0.2% | +$2.97K |
|
152
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.79M | 0.06% |
22,090
+8,454
| +62% | +$684K |
|
153
PPG Industries
PPG
$24.8B
| $1.69M | 0.05% |
13,870
+54
| +0.4% | +$6.59K |
|
154
TSMC
TSM
$1.26T
| $1.69M | 0.05% |
20,882
+2,902
| +16% | +$235K |
|
155
Target
TGT
$42.3B
| $1.66M | 0.05% |
10,569
| – | – |
|
|
IBDO
156
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.66M | 0.05% |
63,450
| – | – |
|
|
IBDN
157
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.63M | 0.05% |
63,450
| – | – |
|
158
Sysco
SYY
$39.4B
| $1.61M | 0.05% |
25,811
-3,345
| -11% | -$208K |
|
159
General Mills
GIS
$27B
| $1.59M | 0.05% |
25,832
+37
| +0.1% | +$2.28K |
|
160
GE Aerospace
GE
$296B
| $1.59M | 0.05% |
51,198
+611
| +1% | +$19K |
|
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.58M | 0.05% |
19,041
-220
| -1% | -$18.2K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.56M | 0.05% |
42,145
-7,930
| -16% | -$294K |
|
163
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.54M | 0.05% |
34,515
| – | – |
|
164
Quest Diagnostics
DGX
$20.5B
| $1.53M | 0.05% |
13,398
| – | – |
|
165
PayPal
PYPL
$65.2B
| $1.47M | 0.05% |
7,476
+368
| +5% | +$72.5K |
|
166
Truist Financial
TFC
$60B
| $1.47M | 0.05% |
38,555
-2,495
| -6% | -$94.9K |
|
167
American Water Works
AWK
$28B
| $1.45M | 0.04% |
10,036
+800
| +9% | +$116K |
|
168
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.44M | 0.04% |
24,924
-7,788
| -24% | -$450K |
|
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.43M | 0.04% |
28,000
| – | – |
|
170
Wipro
WIT
$28.6B
| $1.39M | 0.04% |
590,496
| – | – |
|
171
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.37M | 0.04% |
12,413
| – | – |
|
172
Baidu
BIDU
$35.1B
| $1.32M | 0.04% |
10,395
-178
| -2% | -$22.5K |
|
173
Workday
WDAY
$61.7B
| $1.29M | 0.04% |
6,000
| – | – |
|
174
Ecolab
ECL
$77.6B
| $1.28M | 0.04% |
6,406
+50
| +0.8% | +$9.99K |
|
|
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
| $1.28M | 0.04% |
21,121
-6,145
| -23% | -$371K |
|