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 | |
|---|---|---|---|---|---|---|
301
First Bancorp
FNLC
$305M
| $393K | 0.01% |
13,058
| – | – |
|
302
Waste Management
WM
$88.6B
| $393K | 0.01% |
2,479
| – | – |
|
303
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $392K | 0.01% |
4,283
| – | – |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $391K | 0.01% |
8,730
-5
| -0.1% | -$224 |
|
305
Entergy
ETR
$39.2B
| $388K | 0.01% |
6,640
| – | – |
|
306
Ball Corp
BALL
$13.9B
| $385K | 0.01% |
4,280
-50
| -1% | -$4.5K |
|
307
Okta
OKTA
$16.1B
| $385K | 0.01% |
2,550
-1,010
| -28% | -$152K |
|
|
XYZ
308
Block, Inc.
XYZ
$45.7B
| $379K | 0.01% |
2,796
+1,347
| +93% | +$183K |
|
309
Jefferies Financial Group
JEF
$13.1B
| $374K | 0.01% |
11,898
-732
| -6% | -$23K |
|
310
Morningstar
MORN
$10.8B
| $369K | 0.01% |
1,350
| – | – |
|
311
Ford
F
$46.7B
| $368K | 0.01% |
21,750
+3,700
| +20% | +$62.6K |
|
312
Organon & Co
OGN
$2.7B
| $367K | 0.01% |
10,486
-3,074
| -23% | -$108K |
|
313
TE Connectivity
TEL
$61.7B
| $360K | 0.01% |
2,747
+33
| +1% | +$4.33K |
|
314
Netflix
NFLX
$529B
| $355K | 0.01% |
948
-209
| -18% | -$78.3K |
|
315
Highwoods Properties
HIW
$3.44B
| $352K | 0.01% |
7,700
| – | – |
|
316
Alliant Energy
LNT
$16.6B
| $351K | 0.01% |
5,615
| – | – |
|
317
American International
AIG
$43.9B
| $350K | 0.01% |
5,572
+30
| +0.5% | +$1.88K |
|
318
Clorox
CLX
$15.5B
| $346K | 0.01% |
2,492
+600
| +32% | +$83.3K |
|
319
ServiceNow
NOW
$190B
| $346K | 0.01% |
622
-23
| -4% | -$12.8K |
|
320
Amphenol
APH
$135B
| $345K | 0.01% |
9,144
-76
| -0.8% | -$2.87K |
|
321
Gen Digital
GEN
$18.2B
| $342K | 0.01% |
12,900
| – | – |
|
322
Bank of Hawaii
BOH
$2.72B
| $333K | 0.01% |
3,970
| – | – |
|
323
Everest Group
EG
$14.3B
| $332K | 0.01% |
1,100
| – | – |
|
324
Graco
GGG
$14.2B
| $332K | 0.01% |
4,753
+1,016
| +27% | +$71K |
|
325
Novartis
NVS
$251B
| $319K | 0.01% |
3,639
+210
| +6% | +$18.4K |
|