HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+7.12%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.1B
AUM Growth
+$4.1B
(+9.2%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,220
New
77
Increased
175
Reduced
305
Closed
104
Top Buys
| 1 |
Aon
AON
|
$24M |
| 2 |
Western Union
WU
|
$12.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 4 |
Labcorp
LH
|
$12M |
| 5 |
Broadcom
AVGO
|
$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
Generac Holdings
GNRC
|
$11.6M |
| 3 |
Apple
AAPL
|
$6.58M |
| 4 |
Microsoft
MSFT
|
$3.76M |
| 5 |
Hasbro
HAS
|
$3.4M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.52M | 0.06% |
48,000
| – | – |
|
152
Altria Group
MO
$112B
| $2.5M | 0.06% |
52,446
-2,020
| -4% | -$96.3K |
|
153
iShares Core S&P 500 ETF
IVV
$660B
| $2.49M | 0.06% |
5,793
-654
| -10% | -$281K |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.4M | 0.06% |
43,561
-1,500
| -3% | -$82.7K |
|
|
IBDP
155
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.37M | 0.06% |
89,735
| – | – |
|
156
PPG Industries
PPG
$24.6B
| $2.36M | 0.06% |
13,919
| – | – |
|
157
Wipro
WIT
$29B
| $2.31M | 0.06% |
590,496
| – | – |
|
158
Dominion Energy
D
$50.3B
| $2.25M | 0.05% |
30,625
-799
| -3% | -$58.8K |
|
159
Oshkosh
OSK
$8.77B
| $2.18M | 0.05% |
17,512
+3,684
| +27% | +$459K |
|
160
State Street
STT
$32.1B
| $2.16M | 0.05% |
26,234
-1,617
| -6% | -$133K |
|
161
Truist Financial
TFC
$59.8B
| $2.12M | 0.05% |
38,216
-801
| -2% | -$44.5K |
|
162
Vanguard Total Stock Market ETF
VTI
$524B
| $2.06M | 0.05% |
9,254
+6,608
| +250% | +$1.47M |
|
163
Target
TGT
$42B
| $2.01M | 0.05% |
8,326
+175
| +2% | +$42.3K |
|
164
AT&T
T
$208B
| $2.01M | 0.05% |
92,428
-4,493
| -5% | -$97.7K |
|
165
FedEx
FDX
$53.2B
| $1.91M | 0.05% |
6,406
+196
| +3% | +$58.5K |
|
166
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.88M | 0.05% |
18,106
+2,998
| +20% | +$311K |
|
167
Darden Restaurants
DRI
$24.3B
| $1.81M | 0.04% |
12,404
| – | – |
|
168
Quest Diagnostics
DGX
$20.1B
| $1.77M | 0.04% |
13,408
| – | – |
|
169
Kimberly-Clark
KMB
$42.5B
| $1.73M | 0.04% |
12,895
-174
| -1% | -$23.3K |
|
170
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.71M | 0.04% |
23,480
-1
| -0% | -$73 |
|
171
Waters Corp
WAT
$17.3B
| $1.62M | 0.04% |
4,674
| – | – |
|
172
General Mills
GIS
$26.6B
| $1.58M | 0.04% |
25,947
-100
| -0.4% | -$6.09K |
|
173
ConocoPhillips
COP
$118B
| $1.57M | 0.04% |
25,773
+55
| +0.2% | +$3.35K |
|
174
Fortive
FTV
$15.9B
| $1.56M | 0.04% |
22,403
-3,657
| -14% | -$255K |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.51M | 0.04% |
22,497
-324
| -1% | -$21.7K |
|