HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+1.98%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.92B
AUM Growth
-$21.8M
(-1.1%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
352
New
38
Increased
86
Reduced
154
Closed
18
Top Buys
| 1 |
Johnson Controls International
JCI
|
$8.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.03M |
| 3 |
Qualcomm
QCOM
|
$7.15M |
| 4 |
Thor Industries
THO
|
$7.08M |
| 5 |
American International
AIG
|
$4.86M |
Top Sells
| 1 |
Accenture
ACN
|
$16.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$9.93M |
| 3 |
Viatris
VTRS
|
$9.44M |
| 4 |
Perrigo
PRGO
|
$7.37M |
| 5 |
Williams Companies
WMB
|
$6.59M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40.5B
| $305K | 0.02% |
6,473
| – | – |
|
252
W.W. Grainger
GWW
$47.5B
| $303K | 0.02% |
1,297
| – | – |
|
253
Alliant Energy
LNT
$16.6B
| $303K | 0.02% |
8,168
| – | – |
|
254
Blackrock
BLK
$170B
| $302K | 0.02% |
887
+194
| +28% | +$66.1K |
|
255
W.P. Carey
WPC
$14.9B
| $301K | 0.02% |
4,944
| – | – |
|
256
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $300K | 0.02% |
6,048
-41
| -0.7% | -$2.03K |
|
|
PNY
257
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $299K | 0.02% |
5,000
-240
| -5% | -$14.4K |
|
258
Cencora
COR
$56.7B
| $295K | 0.02% |
3,408
+150
| +5% | +$13K |
|
259
Gen Digital
GEN
$18.2B
| $294K | 0.02% |
15,952
| – | – |
|
260
Hologic
HOLX
$14.8B
| $291K | 0.02% |
8,428
-2,733
| -24% | -$94.4K |
|
261
United Parcel Service
UPS
$72.1B
| $291K | 0.02% |
2,760
+530
| +24% | +$55.9K |
|
262
Yum! Brands
YUM
$40.1B
| $287K | 0.01% |
4,875
-841
| -15% | -$49.5K |
|
263
Chubb
CB
$111B
| $285K | 0.01% |
+2,391
| New | +$285K |
|
264
Conagra Brands
CAG
$9.23B
| $281K | 0.01% |
8,112
+173
| +2% | +$5.99K |
|
265
Financial Select Sector SPDR Fund
XLF
$53.2B
| $281K | 0.01% |
14,206
| – | – |
|
266
Harley-Davidson
HOG
$3.67B
| $273K | 0.01% |
+5,326
| New | +$273K |
|
267
OGE Energy
OGE
$8.89B
| $272K | 0.01% |
9,496
-830
| -8% | -$23.8K |
|
268
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $269K | 0.01% |
5,955
-382
| -6% | -$17.3K |
|
269
Bank of Montreal
BMO
$90.3B
| $266K | 0.01% |
+4,375
| New | +$266K |
|
270
Toll Brothers
TOL
$14.2B
| $266K | 0.01% |
9,000
| – | – |
|
271
Vanguard Total Stock Market ETF
VTI
$528B
| $262K | 0.01% |
2,500
| – | – |
|
272
Iron Mountain
IRM
$27.2B
| $260K | 0.01% |
7,656
-893
| -10% | -$30.3K |
|
273
Las Vegas Sands
LVS
$36.9B
| $258K | 0.01% |
+5,000
| New | +$258K |
|
274
Equifax
EFX
$30.8B
| $253K | 0.01% |
2,216
| – | – |
|
275
JB Hunt Transport Services
JBHT
$13.9B
| $253K | 0.01% |
+3,000
| New | +$253K |
|