HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+12.66%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.6B
AUM Growth
+$492M
(+12%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,209
New
99
Increased
196
Reduced
300
Closed
114
Top Buys
| 1 |
CVS Health
CVS
|
+$54.9M |
| 2 |
Expeditors International
EXPD
|
+$26.9M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$17.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.24M |
Top Sells
| 1 |
Amgen
AMGN
|
+$34.5M |
| 2 |
L3Harris
LHX
|
+$11.4M |
| 3 |
Visa
V
|
+$7.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.14M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.85M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $418K | 0.01% |
5,838
+2,000
| +52% | +$143K |
|
302
Ball Corp
BALL
$13.9B
| $417K | 0.01% |
4,330
-2,090
| -33% | -$201K |
|
303
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $416K | 0.01% |
4,283
| – | – |
|
304
Viatris
VTRS
$12.2B
| $416K | 0.01% |
30,745
-4,008
| -12% | -$54.2K |
|
305
Waste Management
WM
$88.2B
| $414K | 0.01% |
2,479
| – | – |
|
306
Organon & Co
OGN
$2.72B
| $413K | 0.01% |
13,560
-5,663
| -29% | -$172K |
|
307
First Bancorp
FNLC
$305M
| $410K | 0.01% |
13,058
-135
| -1% | -$4.24K |
|
308
Pultegroup
PHM
$27.9B
| $407K | 0.01% |
7,117
| – | – |
|
309
Amphenol
APH
$135B
| $403K | 0.01% |
9,220
| – | – |
|
310
Cencora
COR
$57.7B
| $394K | 0.01% |
2,963
| – | – |
|
311
Ford
F
$46.5B
| $375K | 0.01% |
18,050
+1,250
| +7% | +$26K |
|
312
Entergy
ETR
$38.8B
| $374K | 0.01% |
6,640
| – | – |
|
313
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $372K | 0.01% |
+13,812
| New | +$372K |
|
314
Vanguard Growth ETF
VUG
$187B
| $372K | 0.01% |
1,159
-42
| -3% | -$13.5K |
|
315
Marriott International Class A Common Stock
MAR
$72.8B
| $371K | 0.01% |
2,246
-35
| -2% | -$5.78K |
|
316
Nucor
NUE
$33.1B
| $369K | 0.01% |
3,229
-360
| -10% | -$41.1K |
|
317
RPM International
RPM
$16.4B
| $366K | 0.01% |
3,620
| – | – |
|
318
Best Buy
BBY
$16.4B
| $363K | 0.01% |
+3,575
| New | +$363K |
|
319
McKesson
MCK
$86.7B
| $355K | 0.01% |
1,429
+590
| +70% | +$147K |
|
320
Booking.com
BKNG
$181B
| $353K | 0.01% |
147
| – | – |
|
321
Eagle Materials
EXP
$7.71B
| $352K | 0.01% |
2,112
| – | – |
|
322
Valero Energy
VLO
$48.9B
| $348K | 0.01% |
4,632
+945
| +26% | +$71K |
|
323
Alliant Energy
LNT
$16.5B
| $345K | 0.01% |
5,615
| – | – |
|
324
Highwoods Properties
HIW
$3.45B
| $343K | 0.01% |
7,700
| – | – |
|
325
Weyerhaeuser
WY
$18.7B
| $342K | 0.01% |
8,305
| – | – |
|