HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-11.86%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.9B
AUM Growth
-$494M
(-11%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
1,197
New
119
Increased
182
Reduced
261
Closed
99
Top Buys
| 1 |
Chevron
CVX
|
$26.5M |
| 2 |
D.R. Horton
DHI
|
$21.6M |
| 3 |
Home Depot
HD
|
$14.1M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
Lam Research
LRCX
|
$7.52M |
Top Sells
| 1 |
American Express
AXP
|
$14.6M |
| 2 |
S&P Global
SPGI
|
$10.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.53M |
| 4 |
Labcorp
LH
|
$6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.47M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 20.75% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$33.8B
| $337K | 0.01% |
3,229
| – | – |
|
302
Elevance Health
ELV
$70.6B
| $332K | 0.01% |
689
-264
| -28% | -$127K |
|
303
Alliant Energy
LNT
$16.6B
| $329K | 0.01% |
5,615
| – | – |
|
304
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $328K | 0.01% |
4,283
| – | – |
|
305
Equifax
EFX
$30.8B
| $322K | 0.01% |
1,759
+36
| +2% | +$6.59K |
|
306
W.P. Carey
WPC
$14.9B
| $315K | 0.01% |
3,876
| – | – |
|
307
Everest Group
EG
$14.3B
| $308K | 0.01% |
1,100
| – | – |
|
308
TE Connectivity
TEL
$61.7B
| $308K | 0.01% |
2,719
-28
| -1% | -$3.17K |
|
309
Zebra Technologies
ZBRA
$16B
| $303K | 0.01% |
1,030
+27
| +3% | +$7.94K |
|
310
Morningstar
MORN
$10.8B
| $302K | 0.01% |
1,250
-100
| -7% | -$24.2K |
|
311
Vanguard Total Bond Market
BND
$135B
| $298K | 0.01% |
+3,965
| New | +$298K |
|
312
Amphenol
APH
$135B
| $294K | 0.01% |
9,144
| – | – |
|
313
Novartis
NVS
$251B
| $287K | 0.01% |
3,394
-245
| -7% | -$20.7K |
|
314
Genuine Parts
GPC
$19.4B
| $286K | 0.01% |
2,153
| – | – |
|
315
Vanguard Consumer Staples ETF
VDC
$7.65B
| $286K | 0.01% |
1,544
| – | – |
|
316
Williams Companies
WMB
$69.9B
| $286K | 0.01% |
9,175
+12
| +0.1% | +$374 |
|
317
Gen Digital
GEN
$18.2B
| $283K | 0.01% |
12,900
| – | – |
|
318
Schwab US Large- Cap ETF
SCHX
$59.2B
| $283K | 0.01% |
18,981
+18,927
| +35,050% | +$282K |
|
319
Graco
GGG
$14.2B
| $282K | 0.01% |
4,753
| – | – |
|
320
Pultegroup
PHM
$27.7B
| $282K | 0.01% |
7,117
| – | – |
|
321
Eversource Energy
ES
$23.6B
| $278K | 0.01% |
3,291
| – | – |
|
322
Weyerhaeuser
WY
$18.9B
| $275K | 0.01% |
8,305
| – | – |
|
323
RPM International
RPM
$16.2B
| $273K | 0.01% |
3,472
+52
| +2% | +$4.09K |
|
324
American International
AIG
$43.9B
| $272K | 0.01% |
5,322
-250
| -4% | -$12.8K |
|
325
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $269K | 0.01% |
6,582
| – | – |
|