HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-11.86%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.9B
AUM Growth
-$494M
(-11%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
1,197
New
119
Increased
182
Reduced
261
Closed
99
Top Buys
| 1 |
Chevron
CVX
|
$26.5M |
| 2 |
D.R. Horton
DHI
|
$21.6M |
| 3 |
Home Depot
HD
|
$14.1M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
Lam Research
LRCX
|
$7.52M |
Top Sells
| 1 |
American Express
AXP
|
$14.6M |
| 2 |
S&P Global
SPGI
|
$10.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.53M |
| 4 |
Labcorp
LH
|
$6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.47M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 20.75% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$26.9B
| $477K | 0.01% |
415
-142
| -25% | -$163K |
|
252
iShares Russell 1000 ETF
IWB
$43.4B
| $470K | 0.01% |
2,260
+496
| +28% | +$103K |
|
253
McKesson
MCK
$85.5B
| $466K | 0.01% |
1,429
-7
| -0.5% | -$2.28K |
|
254
Victory Capital Holdings
VCTR
$4.77B
| $465K | 0.01% |
19,285
+1,385
| +8% | +$33.4K |
|
255
iShares Core MSCI EAFE ETF
IEFA
$150B
| $455K | 0.01% |
7,739
-8,832
| -53% | -$519K |
|
256
Bank OZK
OZK
$5.9B
| $450K | 0.01% |
12,000
| – | – |
|
257
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $449K | 0.01% |
2,177
+5
| +0.2% | +$1.03K |
|
258
Paychex
PAYX
$48.7B
| $444K | 0.01% |
3,903
-200
| -5% | -$22.8K |
|
259
Sanofi
SNY
$113B
| $435K | 0.01% |
8,685
| – | – |
|
260
PENN Entertainment
PENN
$2.99B
| $434K | 0.01% |
14,254
+304
| +2% | +$9.26K |
|
261
Valero Energy
VLO
$48.7B
| $434K | 0.01% |
4,082
+180
| +5% | +$19.1K |
|
262
PNC Financial Services
PNC
$80.5B
| $433K | 0.01% |
2,747
-16
| -0.6% | -$2.52K |
|
263
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $428K | 0.01% |
14,440
| – | – |
|
264
Trade Desk
TTD
$25.5B
| $422K | 0.01% |
10,064
| – | – |
|
265
Workday
WDAY
$61.7B
| $422K | 0.01% |
3,026
+1
| +0% | +$139 |
|
266
Cencora
COR
$56.7B
| $416K | 0.01% |
2,938
| – | – |
|
267
Equinix
EQIX
$75.7B
| $411K | 0.01% |
625
-100
| -14% | -$65.8K |
|
268
First American
FAF
$6.83B
| $408K | 0.01% |
7,710
-498
| -6% | -$26.4K |
|
|
SIVB
269
DELISTED
SVB Financial Group
SIVB
| $408K | 0.01% |
1,032
+295
| +40% | +$117K |
|
270
Gilead Sciences
GILD
$143B
| $403K | 0.01% |
6,521
-326
| -5% | -$20.1K |
|
271
Bank of Hawaii
BOH
$2.72B
| $401K | 0.01% |
5,390
+1,420
| +36% | +$106K |
|
272
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $400K | 0.01% |
5,697
| – | – |
|
273
Financial Select Sector SPDR Fund
XLF
$53.2B
| $399K | 0.01% |
12,677
+1,606
| +15% | +$50.5K |
|
274
Republic Services
RSG
$71.7B
| $397K | 0.01% |
3,032
| – | – |
|
275
BP
BP
$87.4B
| $394K | 0.01% |
13,901
-3,428
| -20% | -$97.2K |
|