HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+12.66%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.6B
AUM Growth
+$492M
(+12%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,209
New
99
Increased
196
Reduced
300
Closed
114
Top Buys
| 1 |
CVS Health
CVS
|
+$54.9M |
| 2 |
Expeditors International
EXPD
|
+$26.9M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$17.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.24M |
Top Sells
| 1 |
Amgen
AMGN
|
+$34.5M |
| 2 |
L3Harris
LHX
|
+$11.4M |
| 3 |
Visa
V
|
+$7.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.14M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.85M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
251
DELISTED
First Republic Bank
FRC
| $661K | 0.01% |
3,203
-75
| -2% | -$15.5K |
|
252
Rockwell Automation
ROK
$38.6B
| $650K | 0.01% |
1,862
-100
| -5% | -$34.9K |
|
253
Zebra Technologies
ZBRA
$15.9B
| $645K | 0.01% |
1,083
| – | – |
|
254
Vanguard Real Estate ETF
VNQ
$34.4B
| $644K | 0.01% |
5,552
| – | – |
|
255
Iron Mountain
IRM
$28.6B
| $642K | 0.01% |
12,263
| – | – |
|
256
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $637K | 0.01% |
2,172
| – | – |
|
257
W.R. Berkley
WRB
$27.4B
| $623K | 0.01% |
17,017
| – | – |
|
258
Equinix
EQIX
$76.3B
| $613K | 0.01% |
725
-207
| -22% | -$175K |
|
259
Factset
FDS
$14.1B
| $606K | 0.01% |
1,246
| – | – |
|
260
Hershey
HSY
$38B
| $605K | 0.01% |
3,125
-160
| -5% | -$31K |
|
261
Azenta
AZTA
$1.35B
| $601K | 0.01% |
5,825
| – | – |
|
262
Enterprise Products Partners
EPD
$68.3B
| $600K | 0.01% |
27,334
| – | – |
|
263
Maximus
MMS
$4.93B
| $600K | 0.01% |
7,525
| – | – |
|
264
Thor Industries
THO
$5.79B
| $598K | 0.01% |
5,761
-1,549
| -21% | -$161K |
|
265
Victory Capital Holdings
VCTR
$4.75B
| $588K | 0.01% |
16,100
+4,400
| +38% | +$161K |
|
266
Boeing
BA
$174B
| $587K | 0.01% |
2,914
-50
| -2% | -$10.1K |
|
267
Gilead Sciences
GILD
$144B
| $571K | 0.01% |
7,871
-1,310
| -14% | -$95K |
|
268
iShares MSCI EAFE ETF
EFA
$66.6B
| $566K | 0.01% |
7,199
+8
| +0.1% | +$629 |
|
269
Paychex
PAYX
$48.3B
| $560K | 0.01% |
4,103
| – | – |
|
270
Bank OZK
OZK
$5.86B
| $558K | 0.01% |
12,000
| – | – |
|
271
PNC Financial Services
PNC
$78.9B
| $534K | 0.01% |
2,664
| – | – |
|
272
Corteva
CTVA
$49.2B
| $522K | 0.01% |
11,041
-394
| -3% | -$18.6K |
|
273
Technology Select Sector SPDR Fund
XLK
$84.7B
| $516K | 0.01% |
2,968
+2,000
| +207% | +$348K |
|
274
BP
BP
$87.8B
| $504K | 0.01% |
18,917
-1,049
| -5% | -$27.9K |
|
275
Equifax
EFX
$31B
| $504K | 0.01% |
1,723
-12
| -0.7% | -$3.51K |
|