HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+8.85%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.25B
AUM Growth
+$265M
(+8.9%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
1,085
New
204
Increased
240
Reduced
211
Closed
36
Top Buys
| 1 |
HP
HPQ
|
$22.7M |
| 2 |
Broadridge
BR
|
$22.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.4M |
| 4 |
D.R. Horton
DHI
|
$13.9M |
| 5 |
AbbVie
ABBV
|
$12.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$20.9M |
| 2 |
Intel
INTC
|
$20.5M |
| 3 |
Medtronic
MDT
|
$20.2M |
| 4 |
RTX Corp
RTX
|
$13M |
| 5 |
IBM
IBM
|
$11M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 17.73% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $329K | 0.01% |
9,170
-930
| -9% | -$33.4K |
|
302
Entergy
ETR
$39.2B
| $327K | 0.01% |
6,640
+1,000
| +18% | +$49.2K |
|
303
First Bancorp
FNLC
$305M
| $325K | 0.01% |
15,429
| – | – |
|
304
Eversource Energy
ES
$23.6B
| $323K | 0.01% |
3,869
+59
| +2% | +$4.93K |
|
305
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $319K | 0.01% |
4,980
| – | – |
|
306
Mettler-Toledo International
MTD
$26.9B
| $315K | 0.01% |
326
+6
| +2% | +$5.8K |
|
307
SAP
SAP
$313B
| $307K | 0.01% |
1,969
+32
| +2% | +$4.99K |
|
308
RPM International
RPM
$16.2B
| $300K | 0.01% |
3,620
| – | – |
|
309
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $299K | 0.01% |
5,032
| – | – |
|
310
Morningstar
MORN
$10.8B
| $297K | 0.01% |
1,850
| – | – |
|
311
Charter Communications
CHTR
$35.7B
| $292K | 0.01% |
467
+5
| +1% | +$3.13K |
|
312
Cencora
COR
$56.7B
| $290K | 0.01% |
2,988
| – | – |
|
313
Gen Digital
GEN
$18.2B
| $290K | 0.01% |
13,900
| – | – |
|
314
Bank of Hawaii
BOH
$2.72B
| $288K | 0.01% |
5,700
| – | – |
|
|
NVTA
315
DELISTED
Invitae Corporation
NVTA
| $279K | 0.01% |
6,425
+2,185
| +52% | +$94.9K |
|
316
Bank OZK
OZK
$5.9B
| $277K | 0.01% |
12,975
| – | – |
|
317
Novartis
NVS
$251B
| $276K | 0.01% |
3,173
+297
| +10% | +$25.8K |
|
318
AGCO
AGCO
$8.28B
| $275K | 0.01% |
3,700
-1,000
| -21% | -$74.3K |
|
319
Amphenol
APH
$135B
| $270K | 0.01% |
9,984
+860
| +9% | +$23.3K |
|
320
Plug Power
PLUG
$1.69B
| $268K | 0.01% |
20,000
| – | – |
|
321
Republic Services
RSG
$71.7B
| $267K | 0.01% |
2,857
| – | – |
|
322
Financial Select Sector SPDR Fund
XLF
$53.2B
| $267K | 0.01% |
11,108
-1,590
| -13% | -$38.2K |
|
323
International Paper
IP
$25.7B
| $263K | 0.01% |
6,846
-3,749
| -35% | -$144K |
|
324
Highwoods Properties
HIW
$3.44B
| $258K | 0.01% |
7,700
| – | – |
|
325
TE Connectivity
TEL
$61.7B
| $258K | 0.01% |
2,639
+2
| +0.1% | +$196 |
|