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 | |
|---|---|---|---|---|---|---|
226
Hologic
HOLX
$14.8B
| $673K | 0.02% |
10,120
+1,942
| +24% | +$129K |
|
227
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $667K | 0.02% |
+11,964
| New | +$667K |
|
228
Ross Stores
ROST
$49.4B
| $665K | 0.02% |
7,126
-768
| -10% | -$71.7K |
|
229
Tesla
TSLA
$1.13T
| $653K | 0.02% |
4,566
+2,361
| +107% | +$338K |
|
230
Zoom
ZM
$25B
| $642K | 0.02% |
1,365
+465
| +52% | +$219K |
|
231
Deere & Co
DE
$128B
| $637K | 0.02% |
2,875
+50
| +2% | +$11.1K |
|
232
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $637K | 0.02% |
1,881
-620
| -25% | -$210K |
|
233
Vanguard Information Technology ETF
VGT
$99.9B
| $635K | 0.02% |
2,038
| – | – |
|
234
Blackrock
BLK
$170B
| $623K | 0.02% |
1,105
+7
| +0.6% | +$3.95K |
|
235
Netflix
NFLX
$529B
| $622K | 0.02% |
1,244
+396
| +47% | +$198K |
|
236
Gilead Sciences
GILD
$143B
| $618K | 0.02% |
9,785
+454
| +5% | +$28.7K |
|
237
Cintas
CTAS
$82.4B
| $599K | 0.02% |
7,200
+52
| +0.7% | +$4.33K |
|
238
SPDR S&P Dividend ETF
SDY
$20.5B
| $592K | 0.02% |
6,409
+5,659
| +755% | +$523K |
|
239
Ameriprise Financial
AMP
$46.1B
| $571K | 0.02% |
3,704
| – | – |
|
240
Trade Desk
TTD
$25.5B
| $550K | 0.02% |
10,610
+40
| +0.4% | +$2.07K |
|
241
Sanofi
SNY
$113B
| $544K | 0.02% |
10,843
+68
| +0.6% | +$3.41K |
|
242
AutoZone
AZO
$70.6B
| $543K | 0.02% |
461
+450
| +4,091% | +$530K |
|
243
Factset
FDS
$14B
| $536K | 0.02% |
1,600
| – | – |
|
244
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $533K | 0.02% |
+10,266
| New | +$533K |
|
245
Boeing
BA
$174B
| $524K | 0.02% |
3,169
-73
| -2% | -$12.1K |
|
246
Vanguard Health Care ETF
VHT
$15.7B
| $521K | 0.02% |
2,553
| – | – |
|
247
Wabtec
WAB
$33B
| $519K | 0.02% |
8,390
-70
| -0.8% | -$4.33K |
|
248
Equinix
EQIX
$75.7B
| $514K | 0.02% |
676
+31
| +5% | +$23.6K |
|
249
iShares Core MSCI EAFE ETF
IEFA
$150B
| $510K | 0.02% |
8,467
+520
| +7% | +$31.3K |
|
250
Hershey
HSY
$37.6B
| $502K | 0.02% |
3,501
-250
| -7% | -$35.8K |
|