HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-16.41%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.55B
AUM Growth
-$568M
(-18%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,000
New
62
Increased
121
Reduced
348
Closed
78
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$47.7M |
| 2 |
UnitedHealth
UNH
|
$19.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.4M |
| 4 |
Nike
NKE
|
$15.4M |
| 5 |
Lam Research
LRCX
|
$15.1M |
Top Sells
| 1 |
Diageo
DEO
|
$10.1M |
| 2 |
Texas Instruments
TXN
|
$9.43M |
| 3 |
Aflac
AFL
|
$9.22M |
| 4 |
CSX Corp
CSX
|
$9.14M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$7.89M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$82.4B
| $335K | 0.01% |
7,728
| – | – |
|
252
Gartner
IT
$18.6B
| $326K | 0.01% |
3,273
-683
| -17% | -$68K |
|
253
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $325K | 0.01% |
6,582
| – | – |
|
254
Linde
LIN
$220B
| $325K | 0.01% |
1,876
-1,630
| -46% | -$282K |
|
255
Netflix
NFLX
$529B
| $325K | 0.01% |
865
+47
| +6% | +$17.7K |
|
256
Diamondback Energy
FANG
$40.2B
| $322K | 0.01% |
12,309
+1,707
| +16% | +$44.7K |
|
257
Alliant Energy
LNT
$16.6B
| $319K | 0.01% |
6,603
| – | – |
|
258
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $316K | 0.01% |
11,381
| – | – |
|
259
Bank of Hawaii
BOH
$2.72B
| $315K | 0.01% |
5,700
-48,509
| -89% | -$2.68M |
|
260
Salesforce
CRM
$239B
| $313K | 0.01% |
2,176
-55
| -2% | -$7.91K |
|
261
Entergy
ETR
$39.2B
| $312K | 0.01% |
6,640
-1,600
| -19% | -$75.2K |
|
262
D.R. Horton
DHI
$54.2B
| $306K | 0.01% |
8,986
+1,170
| +15% | +$39.8K |
|
263
Starbucks
SBUX
$97.1B
| $303K | 0.01% |
4,602
-51
| -1% | -$3.36K |
|
264
Labcorp
LH
$23.2B
| $300K | 0.01% |
2,762
-76
| -3% | -$8.26K |
|
|
FRC
265
DELISTED
First Republic Bank
FRC
| $296K | 0.01% |
3,600
-1,050
| -23% | -$86.3K |
|
266
Bar Harbor Bankshares
BHB
$535M
| $293K | 0.01% |
16,958
-2,114
| -11% | -$36.5K |
|
267
Iron Mountain
IRM
$27.2B
| $292K | 0.01% |
12,261
-643
| -5% | -$15.3K |
|
268
Hologic
HOLX
$14.8B
| $287K | 0.01% |
8,178
| – | – |
|
269
iShares Core S&P 500 ETF
IVV
$664B
| $287K | 0.01% |
1,109
-333
| -23% | -$86.2K |
|
270
Eversource Energy
ES
$23.6B
| $286K | 0.01% |
3,660
-393
| -10% | -$30.7K |
|
271
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $283K | 0.01% |
5,114
-5,070
| -50% | -$281K |
|
272
Graco
GGG
$14.2B
| $282K | 0.01% |
5,795
-7,021
| -55% | -$342K |
|
273
SPDR Gold Trust
GLD
$112B
| $278K | 0.01% |
1,880
-520
| -22% | -$76.9K |
|
274
MetLife
MET
$52.9B
| $276K | 0.01% |
9,036
+1,001
| +12% | +$30.6K |
|
275
Highwoods Properties
HIW
$3.44B
| $273K | 0.01% |
7,700
-250
| -3% | -$8.86K |
|