HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+5.44%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.17B
AUM Growth
+$154M
(+3.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,048
New
115
Increased
124
Reduced
320
Closed
26
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$39.8M |
| 2 |
TSMC
TSM
|
$34.3M |
| 3 |
AutoZone
AZO
|
$7.77M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.44M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.29M |
Top Sells
| 1 |
CVS Health
CVS
|
$41.9M |
| 2 |
NXP Semiconductors
NXPI
|
$24M |
| 3 |
iShares Select Dividend ETF
DVY
|
$9.27M |
| 4 |
Pfizer
PFE
|
$9.02M |
| 5 |
HP
HPQ
|
$4.65M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$70.6B
| $404K | 0.01% |
879
+25
| +3% | +$11.5K |
|
277
Generac Holdings
GNRC
$10.6B
| $397K | 0.01% |
3,671
-630
| -15% | -$68K |
|
278
Republic Services
RSG
$71.7B
| $394K | 0.01% |
2,915
-125
| -4% | -$16.9K |
|
279
Everest Group
EG
$14.3B
| $394K | 0.01% |
1,100
| – | – |
|
280
MongoDB
MDB
$26.4B
| $390K | 0.01% |
1,674
-5
| -0.3% | -$1.17K |
|
281
Unum
UNM
$12.6B
| $389K | 0.01% |
9,830
| – | – |
|
|
CHX
282
DELISTED
ChampionX
CHX
| $387K | 0.01% |
14,257
+4,000
| +39% | +$109K |
|
283
PayPal
PYPL
$65.2B
| $381K | 0.01% |
5,016
-2,516
| -33% | -$191K |
|
284
W.W. Grainger
GWW
$47.5B
| $379K | 0.01% |
550
| – | – |
|
285
Clorox
CLX
$15.5B
| $379K | 0.01% |
2,392
| – | – |
|
286
Interpublic Group of Companies
IPG
$9.94B
| $378K | 0.01% |
10,137
| – | – |
|
287
American Water Works
AWK
$28B
| $375K | 0.01% |
2,562
-51
| -2% | -$7.47K |
|
288
Financial Select Sector SPDR Fund
XLF
$53.2B
| $375K | 0.01% |
11,657
-250
| -2% | -$8.04K |
|
289
Amphenol
APH
$135B
| $373K | 0.01% |
9,124
-36
| -0.4% | -$1.47K |
|
290
McCormick & Company Non-Voting
MKC
$19B
| $371K | 0.01% |
4,458
| – | – |
|
291
Genuine Parts
GPC
$19.4B
| $368K | 0.01% |
2,197
-7
| -0.3% | -$1.17K |
|
292
T-Mobile US
TMUS
$284B
| $366K | 0.01% |
+2,525
| New | +$366K |
|
293
Entergy
ETR
$39.2B
| $359K | 0.01% |
6,668
| – | – |
|
294
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $359K | 0.01% |
5,305
| – | – |
|
295
Advanced Micro Devices
AMD
$245B
| $359K | 0.01% |
3,661
+1,175
| +47% | +$115K |
|
296
TE Connectivity
TEL
$61.7B
| $358K | 0.01% |
2,727
-41
| -1% | -$5.38K |
|
297
Watts Water Technologies
WTS
$9.35B
| $354K | 0.01% |
2,103
| – | – |
|
298
Celanese
CE
$5.34B
| $354K | 0.01% |
3,250
+2,987
| +1,136% | +$325K |
|
299
Hubbell
HUBB
$23.2B
| $353K | 0.01% |
1,450
| – | – |
|
300
Schlumberger
SLB
$53.4B
| $349K | 0.01% |
7,111
-200
| -3% | -$9.82K |
|