HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-3.31%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.39B
AUM Growth
-$206M
(-4.5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,194
New
99
Increased
241
Reduced
259
Closed
120
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$27.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.5M |
| 3 |
L3Harris
LHX
|
$11M |
| 4 |
Home Depot
HD
|
$9.97M |
| 5 |
Generac Holdings
GNRC
|
$8.9M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$19.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13M |
| 3 |
D.R. Horton
DHI
|
$12.1M |
| 4 |
AutoZone
AZO
|
$11.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.5M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$26.9B
| $765K | 0.02% |
557
+96
| +21% | +$132K |
|
227
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $764K | 0.02% |
33,601
| – | – |
|
228
Qualcomm
QCOM
$172B
| $758K | 0.02% |
4,962
+342
| +7% | +$52.2K |
|
229
W.R. Berkley
WRB
$27.3B
| $755K | 0.02% |
17,018
+1
| +0% | +$44 |
|
230
Toll Brothers
TOL
$14.2B
| $750K | 0.02% |
15,960
| – | – |
|
231
Starbucks
SBUX
$97.1B
| $729K | 0.02% |
8,012
-528
| -6% | -$48K |
|
232
Enterprise Products Partners
EPD
$68.6B
| $728K | 0.02% |
28,200
+866
| +3% | +$22.4K |
|
233
CNB Financial Corp
CCNE
$768M
| $725K | 0.02% |
27,551
| – | – |
|
234
Workday
WDAY
$61.7B
| $724K | 0.02% |
3,025
-1,000
| -25% | -$239K |
|
235
Peoples Bancorp
PEBO
$1.1B
| $708K | 0.02% |
22,600
-800
| -3% | -$25.1K |
|
236
Vanguard Growth ETF
VUG
$186B
| $708K | 0.02% |
2,463
+1,304
| +113% | +$375K |
|
237
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $703K | 0.02% |
12,207
| – | – |
|
238
Trade Desk
TTD
$25.5B
| $697K | 0.02% |
10,064
-40
| -0.4% | -$2.77K |
|
239
Iron Mountain
IRM
$27.2B
| $680K | 0.02% |
12,263
| – | – |
|
240
Hershey
HSY
$37.6B
| $677K | 0.02% |
3,125
| – | – |
|
241
Vanguard Health Care ETF
VHT
$15.7B
| $649K | 0.01% |
2,553
| – | – |
|
242
Corteva
CTVA
$49.1B
| $639K | 0.01% |
11,116
+75
| +0.7% | +$4.31K |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $639K | 0.01% |
5,799
| – | – |
|
244
Standex International
SXI
$2.52B
| $634K | 0.01% |
+6,344
| New | +$634K |
|
245
Edwards Lifesciences
EW
$47.5B
| $628K | 0.01% |
5,331
+144
| +3% | +$17K |
|
246
Bank of New York Mellon
BK
$73.1B
| $624K | 0.01% |
12,580
-633
| -5% | -$31.4K |
|
247
Baidu
BIDU
$35.1B
| $619K | 0.01% |
4,681
-223
| -5% | -$29.5K |
|
248
Morgan Stanley
MS
$236B
| $615K | 0.01% |
7,037
-28
| -0.4% | -$2.45K |
|
249
MongoDB
MDB
$26.4B
| $609K | 0.01% |
1,374
-105
| -7% | -$46.5K |
|
250
Azenta
AZTA
$1.39B
| $607K | 0.01% |
7,325
+1,500
| +26% | +$124K |
|