HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+5.66%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.83B
AUM Growth
+$327M
(+5.9%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,188
New
194
Increased
297
Reduced
270
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$46M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31.5M |
| 3 |
nVent Electric
NVT
|
$30.8M |
| 4 |
Caterpillar
CAT
|
$29.8M |
| 5 |
Hubbell
HUBB
|
$28.6M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$46.3M |
| 2 |
McDonald's
MCD
|
$23.4M |
| 3 |
AutoZone
AZO
|
$14.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 5 |
S&P Global
SPGI
|
$11.8M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.4B
| $447K | 0.01% |
3,200
+537
| +20% | +$75K |
|
302
AT&T
T
$212B
| $439K | 0.01% |
19,943
+399
| +2% | +$8.78K |
|
303
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $436K | 0.01% |
4,952
| – | – |
|
304
Celanese
CE
$5.34B
| $436K | 0.01% |
3,208
+8
| +0.3% | +$1.09K |
|
305
Vanguard Real Estate ETF
VNQ
$34.7B
| $435K | 0.01% |
4,461
-719
| -14% | -$70K |
|
306
American International
AIG
$43.9B
| $434K | 0.01% |
5,932
+33
| +0.6% | +$2.42K |
|
307
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $432K | 0.01% |
20,930
-2,600
| -11% | -$53.7K |
|
|
CHX
308
DELISTED
ChampionX
CHX
| $422K | 0.01% |
14,000
| – | – |
|
309
SAP
SAP
$313B
| $421K | 0.01% |
1,837
| – | – |
|
310
Aptiv
APTV
$17.5B
| $420K | 0.01% |
5,834
-15
| -0.3% | -$1.08K |
|
311
Watts Water Technologies
WTS
$9.35B
| $415K | 0.01% |
2,004
| – | – |
|
312
RPM International
RPM
$16.2B
| $414K | 0.01% |
3,420
| – | – |
|
313
Kroger
KR
$44.8B
| $412K | 0.01% |
7,194
+2,492
| +53% | +$143K |
|
314
PayPal
PYPL
$65.2B
| $408K | 0.01% |
5,235
-275
| -5% | -$21.5K |
|
315
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $405K | 0.01% |
8,828
-980
| -10% | -$44.9K |
|
316
Ross Stores
ROST
$49.4B
| $404K | 0.01% |
2,687
-196
| -7% | -$29.5K |
|
317
American Water Works
AWK
$28B
| $404K | 0.01% |
2,764
-3
| -0.1% | -$439 |
|
318
W.W. Grainger
GWW
$47.5B
| $402K | 0.01% |
387
| – | – |
|
319
Albemarle
ALB
$9.6B
| $401K | 0.01% |
4,230
-500
| -11% | -$47.4K |
|
320
Graco
GGG
$14.2B
| $391K | 0.01% |
4,473
-220
| -5% | -$19.3K |
|
321
Clearwater Analytics
CWAN
$6.07B
| $381K | 0.01% |
15,100
-2,190
| -13% | -$55.3K |
|
322
iShares US Technology ETF
IYW
$23.1B
| $380K | 0.01% |
2,504
+214
| +9% | +$32.4K |
|
323
Elevance Health
ELV
$70.6B
| $380K | 0.01% |
730
+101
| +16% | +$52.5K |
|
324
Pure Storage
PSTG
$25.9B
| $377K | 0.01% |
7,500
| – | – |
|
325
Generac Holdings
GNRC
$10.6B
| $376K | 0.01% |
2,366
-471
| -17% | -$74.8K |
|