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 | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$14B
| $607K | 0.01% |
1,398
+152
| +12% | +$66K |
|
252
Enbridge
ENB
$105B
| $601K | 0.01% |
13,042
+200
| +2% | +$9.22K |
|
253
Vanguard Real Estate ETF
VNQ
$34.7B
| $601K | 0.01% |
5,544
-8
| -0.1% | -$867 |
|
254
PENN Entertainment
PENN
$2.99B
| $592K | 0.01% |
13,950
-1,200
| -8% | -$50.9K |
|
255
Boeing
BA
$174B
| $582K | 0.01% |
3,037
+123
| +4% | +$23.6K |
|
256
Camden National
CAC
$686M
| $573K | 0.01% |
12,171
-2,000
| -14% | -$94.2K |
|
257
Oshkosh
OSK
$8.93B
| $572K | 0.01% |
5,687
-12,949
| -69% | -$1.3M |
|
258
Maximus
MMS
$4.97B
| $564K | 0.01% |
7,525
| – | – |
|
259
Paychex
PAYX
$48.7B
| $559K | 0.01% |
4,103
| – | – |
|
260
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $555K | 0.01% |
2,172
| – | – |
|
261
Mattel
MAT
$6.06B
| $550K | 0.01% |
+24,782
| New | +$550K |
|
262
AGCO
AGCO
$8.28B
| $540K | 0.01% |
3,700
| – | – |
|
263
Equinix
EQIX
$75.7B
| $538K | 0.01% |
725
| – | – |
|
264
First American
FAF
$6.83B
| $532K | 0.01% |
8,208
-599
| -7% | -$38.8K |
|
265
Rockwell Automation
ROK
$38.2B
| $518K | 0.01% |
1,850
-12
| -0.6% | -$3.36K |
|
266
Victory Capital Holdings
VCTR
$4.77B
| $517K | 0.01% |
17,900
+1,800
| +11% | +$52K |
|
267
Bank OZK
OZK
$5.9B
| $512K | 0.01% |
12,000
| – | – |
|
268
PNC Financial Services
PNC
$80.5B
| $510K | 0.01% |
2,763
+99
| +4% | +$18.3K |
|
269
BP
BP
$87.4B
| $509K | 0.01% |
17,329
-1,588
| -8% | -$46.6K |
|
270
iShares MSCI EAFE ETF
EFA
$66.2B
| $496K | 0.01% |
6,743
-456
| -6% | -$33.5K |
|
271
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $493K | 0.01% |
14,440
| – | – |
|
272
Chubb
CB
$111B
| $492K | 0.01% |
2,298
-43
| -2% | -$9.21K |
|
273
Nucor
NUE
$33.8B
| $480K | 0.01% |
3,229
| – | – |
|
274
iShares Russell 3000 ETF
IWV
$16.7B
| $470K | 0.01% |
1,790
| – | – |
|
275
Elevance Health
ELV
$70.6B
| $468K | 0.01% |
953
| – | – |
|