HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+2.22%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.84B
AUM Growth
+$50.8M
(+1.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,008
New
83
Increased
183
Reduced
291
Closed
55
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$13.4M |
| 2 |
RTN
Raytheon Company
RTN
|
+$13.3M |
| 3 |
IBM
IBM
|
+$10.7M |
| 4 |
American Tower
AMT
|
+$6.69M |
| 5 |
Fidelity National Information Services
FIS
|
+$6.49M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.9M |
| 2 |
Fiserv
FI
|
+$18.5M |
| 3 |
Polaris
PII
|
+$9.25M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$8.83M |
| 5 |
CSX Corp
CSX
|
+$7.59M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$54.9B
| $534K | 0.02% |
10,125
-3,448
| -25% | -$182K |
|
252
Ametek
AME
$43.6B
| $518K | 0.02% |
5,646
-500
| -8% | -$45.9K |
|
253
Cintas
CTAS
$81.7B
| $518K | 0.02% |
7,728
-232
| -3% | -$15.6K |
|
254
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $514K | 0.02% |
2,668
| – | – |
|
255
PayPal
PYPL
$65.3B
| $514K | 0.02% |
4,958
-42
| -0.8% | -$4.35K |
|
256
Alaska Air
ALK
$7.34B
| $509K | 0.02% |
7,839
-4,643
| -37% | -$301K |
|
257
Toll Brothers
TOL
$14B
| $509K | 0.02% |
12,400
-4,903
| -28% | -$201K |
|
258
Johnson Controls International
JCI
$70.1B
| $500K | 0.02% |
11,396
-304
| -3% | -$13.3K |
|
259
Pediatrix Medical
MD
$1.48B
| $498K | 0.02% |
22,000
| – | – |
|
260
PPL Corp
PPL
$26.4B
| $495K | 0.02% |
15,729
-3,853
| -20% | -$121K |
|
261
John Wiley & Sons Class A
WLY
$2.23B
| $493K | 0.02% |
11,234
-449
| -4% | -$19.7K |
|
|
FRC
262
DELISTED
First Republic Bank
FRC
| $488K | 0.02% |
5,050
-1,000
| -17% | -$96.6K |
|
263
Elevance Health
ELV
$69.4B
| $478K | 0.02% |
1,992
| – | – |
|
264
Primerica
PRI
$8.9B
| $475K | 0.02% |
3,732
-551
| -13% | -$70.1K |
|
265
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $475K | 0.02% |
18,660
+7,410
| +66% | +$189K |
|
266
Bank OZK
OZK
$5.92B
| $472K | 0.02% |
17,300
| – | – |
|
267
Qualcomm
QCOM
$173B
| $469K | 0.02% |
6,145
+1,420
| +30% | +$108K |
|
268
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $465K | 0.02% |
9,165
-880
| -9% | -$44.6K |
|
269
Las Vegas Sands
LVS
$36.9B
| $455K | 0.02% |
7,875
-2,423
| -24% | -$140K |
|
270
Eversource Energy
ES
$23.3B
| $447K | 0.02% |
5,230
| – | – |
|
|
AZPN
271
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $446K | 0.02% |
3,620
-536
| -13% | -$66K |
|
272
Healthpeak Properties
DOC
$12.7B
| $440K | 0.02% |
12,354
-500
| -4% | -$17.8K |
|
273
Old Dominion Freight Line
ODFL
$31.8B
| $436K | 0.02% |
7,707
-1,188
| -13% | -$67.2K |
|
274
Weyerhaeuser
WY
$18.2B
| $431K | 0.02% |
15,575
| – | – |
|
275
MetLife
MET
$52.9B
| $426K | 0.02% |
9,034
-2,399
| -21% | -$113K |
|