HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+7.34%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.76B
AUM Growth
+$138M
(+3.8%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,218
New
125
Increased
257
Reduced
275
Closed
75
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$19.8M |
| 2 |
RTX Corp
RTX
|
$19.3M |
| 3 |
Western Union
WU
|
$14M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$13.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$59.9M |
| 2 |
Apple
AAPL
|
$36.2M |
| 3 |
Carrier Global
CARR
|
$15.4M |
| 4 |
Amazon
AMZN
|
$15.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.1M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.7B
| $2.39M | 0.06% |
31,424
-1,562
| -5% | -$119K |
|
|
IBDP
152
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.37M | 0.06% |
+89,735
| New | +$2.37M |
|
153
Xylem
XYL
$34.2B
| $2.36M | 0.06% |
22,442
-61
| -0.3% | -$6.42K |
|
154
State Street
STT
$32B
| $2.34M | 0.06% |
27,851
-1,563
| -5% | -$131K |
|
155
Truist Financial
TFC
$60B
| $2.28M | 0.06% |
39,017
-1,563
| -4% | -$91.1K |
|
156
PayPal
PYPL
$65.2B
| $2.22M | 0.06% |
9,156
-227
| -2% | -$55.1K |
|
157
AT&T
T
$212B
| $2.22M | 0.06% |
96,921
-238
| -0.2% | -$5.44K |
|
158
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.16M | 0.06% |
21,399
+220
| +1% | +$22.2K |
|
159
PPG Industries
PPG
$24.8B
| $2.09M | 0.06% |
13,919
+1
| +0% | +$150 |
|
160
Baidu
BIDU
$35.1B
| $1.94M | 0.05% |
8,900
+5
| +0.1% | +$1.09K |
|
|
DISCK
161
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.89M | 0.05% |
51,150
-1,925
| -4% | -$71K |
|
162
Wipro
WIT
$28.6B
| $1.87M | 0.05% |
590,496
| – | – |
|
163
Fortive
FTV
$16.2B
| $1.84M | 0.05% |
26,060
-2,498
| -9% | -$176K |
|
164
Kimberly-Clark
KMB
$43.1B
| $1.82M | 0.05% |
13,069
-42
| -0.3% | -$5.84K |
|
165
Sysco
SYY
$39.4B
| $1.78M | 0.05% |
22,566
+1,105
| +5% | +$87K |
|
166
FedEx
FDX
$53.7B
| $1.76M | 0.05% |
6,210
+89
| +1% | +$25.3K |
|
167
Darden Restaurants
DRI
$24.5B
| $1.76M | 0.05% |
12,404
| – | – |
|
168
Quest Diagnostics
DGX
$20.5B
| $1.72M | 0.05% |
13,408
+10
| +0.1% | +$1.28K |
|
|
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.66M | 0.04% |
9,398
-2,106
| -18% | -$372K |
|
|
FLIR
170
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.64M | 0.04% |
29,110
-2,709
| -9% | -$153K |
|
171
Oshkosh
OSK
$8.93B
| $1.64M | 0.04% |
+13,828
| New | +$1.64M |
|
172
Target
TGT
$42.3B
| $1.61M | 0.04% |
8,151
-118
| -1% | -$23.4K |
|
173
General Mills
GIS
$27B
| $1.6M | 0.04% |
26,047
-150
| -0.6% | -$9.2K |
|
174
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.53M | 0.04% |
23,481
-631
| -3% | -$41.1K |
|
175
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.5M | 0.04% |
15,108
| – | – |
|