HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+10.27%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.02B
AUM Growth
+$373M
(+10%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
1,023
New
18
Increased
240
Reduced
251
Closed
90
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$41.2M |
| 2 |
Labcorp
LH
|
+$21.6M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$16.2M |
| 4 |
CVS Health
CVS
|
+$15M |
| 5 |
Ametek
AME
|
+$14M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$53.4M |
| 2 |
Broadridge
BR
|
+$29.9M |
| 3 |
Nike
NKE
|
+$20M |
| 4 |
Generac Holdings
GNRC
|
+$8.05M |
| 5 |
JPMorgan Chase
JPM
|
+$6.16M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 23.21% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Energy Transfer Partners
ET
$58.9B
| $398K | 0.01% |
33,504
-3,456
| -9% | -$41K |
|
277
iShares Russell 3000 ETF
IWV
$16.7B
| $395K | 0.01% |
1,790
| – | – |
|
278
Republic Services
RSG
$71.2B
| $392K | 0.01% |
3,040
-108
| -3% | -$13.9K |
|
279
Schlumberger
SLB
$53.4B
| $391K | 0.01% |
7,311
+184
| +3% | +$9.84K |
|
280
Genuine Parts
GPC
$19.5B
| $382K | 0.01% |
2,204
+51
| +2% | +$8.85K |
|
281
Vanguard Large-Cap ETF
VV
$44.8B
| $381K | 0.01% |
2,186
| – | – |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $380K | 0.01% |
22,505
+22,449
| +40,088% | +$379K |
|
283
Marriott International Class A Common Stock
MAR
$72.8B
| $379K | 0.01% |
2,546
+4
| +0.2% | +$596 |
|
284
Entergy
ETR
$38.8B
| $375K | 0.01% |
6,668
+28
| +0.4% | +$1.58K |
|
285
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $374K | 0.01% |
5,305
+5
| +0.1% | +$352 |
|
286
McCormick & Company Non-Voting
MKC
$18.8B
| $370K | 0.01% |
4,458
| – | – |
|
287
Everest Group
EG
$14.2B
| $364K | 0.01% |
1,100
| – | – |
|
288
Equinix
EQIX
$74.9B
| $362K | 0.01% |
552
+1
| +0.2% | +$655 |
|
289
Vanguard Total Bond Market
BND
$135B
| $359K | 0.01% |
4,999
+4,823
| +2,740% | +$346K |
|
290
Ingersoll Rand
IR
$31.9B
| $352K | 0.01% |
6,743
+1,289
| +24% | +$67.4K |
|
291
Amphenol
APH
$143B
| $349K | 0.01% |
9,160
+36
| +0.4% | +$1.37K |
|
292
PENN Entertainment
PENN
$2.93B
| $345K | 0.01% |
11,600
-900
| -7% | -$26.7K |
|
293
Hubbell
HUBB
$23.2B
| $340K | 0.01% |
1,450
| – | – |
|
294
Halliburton
HAL
$18.5B
| $338K | 0.01% |
+8,600
| New | +$338K |
|
295
Interpublic Group of Companies
IPG
$9.89B
| $338K | 0.01% |
10,137
| – | – |
|
296
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $336K | 0.01% |
4,283
| – | – |
|
297
Clorox
CLX
$15.4B
| $336K | 0.01% |
2,392
-100
| -4% | -$14K |
|
298
Equifax
EFX
$31.2B
| $336K | 0.01% |
1,727
-32
| -2% | -$6.22K |
|
299
American International
AIG
$43.5B
| $334K | 0.01% |
5,283
+128
| +2% | +$8.1K |
|
300
RPM International
RPM
$16.1B
| $333K | 0.01% |
3,420
| – | – |
|