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 | |
|---|---|---|---|---|---|---|
276
Vanguard Large-Cap ETF
VV
$44.6B
| $456K | 0.01% |
2,186
| – | – |
|
277
Cencora
COR
$56.7B
| $455K | 0.01% |
2,938
-25
| -0.8% | -$3.87K |
|
278
Ross Stores
ROST
$49.4B
| $454K | 0.01% |
5,020
-1,300
| -21% | -$118K |
|
279
Best Buy
BBY
$16.1B
| $453K | 0.01% |
4,985
+1,410
| +39% | +$128K |
|
280
Marriott International Class A Common Stock
MAR
$71.9B
| $446K | 0.01% |
2,539
+293
| +13% | +$51.5K |
|
281
Sanofi
SNY
$113B
| $446K | 0.01% |
8,685
| – | – |
|
282
McCormick & Company Non-Voting
MKC
$19B
| $445K | 0.01% |
4,458
-200
| -4% | -$20K |
|
283
iShares Russell 1000 ETF
IWB
$43.4B
| $441K | 0.01% |
1,764
| – | – |
|
284
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $440K | 0.01% |
5,080
+200
| +4% | +$17.3K |
|
285
McKesson
MCK
$85.5B
| $440K | 0.01% |
1,436
+7
| +0.5% | +$2.15K |
|
286
Cintas
CTAS
$82.4B
| $431K | 0.01% |
4,052
| – | – |
|
287
Financial Select Sector SPDR Fund
XLF
$53.2B
| $424K | 0.01% |
11,071
-340
| -3% | -$13K |
|
288
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $424K | 0.01% |
5,697
-141
| -2% | -$10.5K |
|
289
Zebra Technologies
ZBRA
$16B
| $415K | 0.01% |
1,003
-80
| -7% | -$33.1K |
|
290
Energy Transfer Partners
ET
$59.7B
| $414K | 0.01% |
36,960
| – | – |
|
|
SIVB
291
DELISTED
SVB Financial Group
SIVB
| $412K | 0.01% |
737
+584
| +382% | +$326K |
|
292
Equifax
EFX
$30.8B
| $409K | 0.01% |
1,723
| – | – |
|
293
American Water Works
AWK
$28B
| $408K | 0.01% |
2,463
| – | – |
|
294
Silvercrest Asset Management
SAMG
$134M
| $408K | 0.01% |
19,950
-6,300
| -24% | -$129K |
|
295
Gilead Sciences
GILD
$143B
| $407K | 0.01% |
6,847
-1,024
| -13% | -$60.9K |
|
296
Thor Industries
THO
$5.94B
| $407K | 0.01% |
5,166
-595
| -10% | -$46.9K |
|
297
Dimensional US Small Cap ETF
DFAS
$11.3B
| $404K | 0.01% |
7,198
+4,133
| +135% | +$232K |
|
298
Republic Services
RSG
$71.7B
| $402K | 0.01% |
3,032
| – | – |
|
|
NFGC
299
New Found Gold
NFGC
$437M
| $400K | 0.01% |
65,300
+35,000
| +116% | +$214K |
|
300
Valero Energy
VLO
$48.7B
| $396K | 0.01% |
3,902
-730
| -16% | -$74.1K |
|