HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+2.09%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.9B
AUM Growth
+$5.9B
(+1.1%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,173
New
54
Increased
208
Reduced
342
Closed
139
Top Buys
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$89.7M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$68.1M |
| 3 |
Merck
MRK
|
$33.2M |
| 4 |
WEX
WEX
|
$15.3M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.8M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2M | 0.03% |
18,867
| – | – |
|
152
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $1.94M | 0.03% |
42,208
| – | – |
|
153
PPG Industries
PPG
$24.6B
| $1.94M | 0.03% |
16,216
-3
| -0% | -$358 |
|
154
Netflix
NFLX
$521B
| $1.9M | 0.03% |
2,129
+572
| +37% | +$510K |
|
155
iShares Russell 2000 ETF
IWM
$66.6B
| $1.78M | 0.03% |
8,071
+105
| +1% | +$23.2K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.78M | 0.03% |
17,545
-475
| -3% | -$48.2K |
|
157
Church & Dwight Co
CHD
$22.7B
| $1.78M | 0.03% |
16,989
-194
| -1% | -$20.3K |
|
158
Hasbro
HAS
$11.1B
| $1.77M | 0.03% |
31,730
-795
| -2% | -$44.4K |
|
159
Comcast
CMCSA
$125B
| $1.74M | 0.03% |
46,321
-2,080
| -4% | -$78.1K |
|
160
Waters Corp
WAT
$17.3B
| $1.73M | 0.03% |
4,660
| – | – |
|
161
Applied Materials
AMAT
$124B
| $1.71M | 0.03% |
10,497
+182
| +2% | +$29.6K |
|
162
Unilever
UL
$158B
| $1.7M | 0.03% |
30,017
| – | – |
|
163
Quest Diagnostics
DGX
$20.1B
| $1.7M | 0.03% |
11,251
| – | – |
|
164
General Mills
GIS
$26.6B
| $1.67M | 0.03% |
26,192
+545
| +2% | +$34.8K |
|
165
Moody's
MCO
$89B
| $1.64M | 0.03% |
3,458
+275
| +9% | +$130K |
|
166
Allstate
ALL
$53.9B
| $1.59M | 0.03% |
8,227
-1,529
| -16% | -$295K |
|
167
Zoetis
ZTS
$67.6B
| $1.58M | 0.03% |
9,717
-5
| -0.1% | -$815 |
|
168
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.57M | 0.03% |
22,215
| – | – |
|
169
Salesforce
CRM
$245B
| $1.55M | 0.03% |
4,638
+526
| +13% | +$176K |
|
170
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 0.03% |
3,024
-163
| -5% | -$83.3K |
|
171
Diamondback Energy
FANG
$41.2B
| $1.53M | 0.03% |
9,361
-931
| -9% | -$153K |
|
172
PGIM AAA CLO ETF
PAAA
$4.21B
| $1.5M | 0.03% |
+29,359
| New | +$1.5M |
|
173
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.5M | 0.03% |
+29,615
| New | +$1.5M |
|
174
Sysco
SYY
$38.8B
| $1.46M | 0.02% |
19,160
+150
| +0.8% | +$11.5K |
|
175
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.46M | 0.02% |
21,778
-2,721
| -11% | -$182K |
|