HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
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
+$346M
(+9.2%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,220
New
76
Increased
171
Reduced
308
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 | |
|---|---|---|---|---|---|---|
|
DISCK
176
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | 0.04% |
51,990
+840
| +2% | +$24.3K |
|
177
Charles Schwab
SCHW
$167B
| $1.5M | 0.04% |
20,619
| – | – |
|
178
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.44M | 0.04% |
13,723
-7,676
| -36% | -$804K |
|
179
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.42M | 0.03% |
53,601
+16,361
| +44% | +$433K |
|
180
Lowe's Companies
LOW
$151B
| $1.4M | 0.03% |
7,222
+1
| +0% | +$194 |
|
181
DuPont de Nemours
DD
$32.6B
| $1.39M | 0.03% |
17,913
-241
| -1% | -$18.7K |
|
182
Sysco
SYY
$39.4B
| $1.39M | 0.03% |
17,828
-4,738
| -21% | -$368K |
|
183
Applied Materials
AMAT
$130B
| $1.35M | 0.03% |
9,451
+5
| +0.1% | +$712 |
|
184
Capital One
COF
$142B
| $1.35M | 0.03% |
8,696
+166
| +2% | +$25.7K |
|
185
Baidu
BIDU
$35.1B
| $1.31M | 0.03% |
6,409
-2,491
| -28% | -$508K |
|
186
Toronto Dominion Bank
TD
$127B
| $1.3M | 0.03% |
18,510
+234
| +1% | +$16.4K |
|
187
Ecolab
ECL
$77.6B
| $1.29M | 0.03% |
6,259
-130
| -2% | -$26.8K |
|
188
Spirit AeroSystems
SPR
$4.8B
| $1.27M | 0.03% |
26,913
+450
| +2% | +$21.2K |
|
189
Palo Alto Networks
PANW
$130B
| $1.25M | 0.03% |
20,256
+72
| +0.4% | +$4.45K |
|
190
Workday
WDAY
$61.7B
| $1.25M | 0.03% |
5,250
| – | – |
|
191
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.25M | 0.03% |
22,215
| – | – |
|
192
Vanguard Information Technology ETF
VGT
$99.9B
| $1.25M | 0.03% |
3,124
+1,101
| +54% | +$439K |
|
193
Roper Technologies
ROP
$55.8B
| $1.24M | 0.03% |
2,645
-8
| -0.3% | -$3.76K |
|
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.23M | 0.03% |
20,330
-420
| -2% | -$25.4K |
|
195
Caterpillar
CAT
$198B
| $1.23M | 0.03% |
5,631
+620
| +12% | +$135K |
|
196
Trane Technologies
TT
$92.1B
| $1.21M | 0.03% |
6,595
| – | – |
|
197
Allstate
ALL
$53.1B
| $1.18M | 0.03% |
9,026
| – | – |
|
198
Moody's
MCO
$89.5B
| $1.18M | 0.03% |
3,249
| – | – |
|
199
Zimmer Biomet
ZBH
$20.9B
| $1.17M | 0.03% |
7,514
-196
| -3% | -$30.6K |
|
200
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.17M | 0.03% |
15,586
-675
| -4% | -$50.5K |
|