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 | |
|---|---|---|---|---|---|---|
351
Cognizant
CTSH
$35.1B
| $205K | 0.01% |
2,950
+482
| +20% | +$33.5K |
|
352
iShares National Muni Bond ETF
MUB
$38.9B
| $204K | 0.01% |
1,762
| – | – |
|
353
Autodesk
ADSK
$69.5B
| $198K | 0.01% |
858
+296
| +53% | +$68.3K |
|
354
Hubbell
HUBB
$23.2B
| $198K | 0.01% |
1,450
-150
| -9% | -$20.5K |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $198K | 0.01% |
2,739
-304
| -10% | -$22K |
|
356
Morgan Stanley
MS
$236B
| $197K | 0.01% |
4,081
-806
| -16% | -$38.9K |
|
357
iShares US Technology ETF
IYW
$23.1B
| $196K | 0.01% |
2,600
| – | – |
|
358
Tractor Supply
TSCO
$32.1B
| $196K | 0.01% |
6,840
+1,340
| +24% | +$38.4K |
|
359
W.W. Grainger
GWW
$47.5B
| $195K | 0.01% |
547
+50
| +10% | +$17.8K |
|
360
Johnson Controls International
JCI
$69.5B
| $194K | 0.01% |
4,738
-581
| -11% | -$23.8K |
|
361
Jack Henry & Associates
JKHY
$11.8B
| $194K | 0.01% |
1,191
| – | – |
|
362
GSK
GSK
$81.5B
| $193K | 0.01% |
4,110
+488
| +13% | +$22.9K |
|
363
Xcel Energy
XEL
$43B
| $193K | 0.01% |
2,795
| – | – |
|
364
W.P. Carey
WPC
$14.9B
| $189K | 0.01% |
2,961
+715
| +32% | +$45.6K |
|
365
Loews
L
$20B
| $188K | 0.01% |
5,400
| – | – |
|
366
Carvana
CVNA
$50.9B
| $187K | 0.01% |
+837
| New | +$187K |
|
367
Peloton Interactive
PTON
$3.27B
| $186K | 0.01% |
+1,875
| New | +$186K |
|
368
Chubb
CB
$111B
| $185K | 0.01% |
1,589
+318
| +25% | +$37K |
|
369
Akamai
AKAM
$11.3B
| $184K | 0.01% |
1,665
+450
| +37% | +$49.7K |
|
370
iShares Russell 1000 ETF
IWB
$43.4B
| $184K | 0.01% |
984
| – | – |
|
371
RingCentral
RNG
$2.89B
| $184K | 0.01% |
670
+520
| +347% | +$143K |
|
372
Eaton
ETN
$136B
| $183K | 0.01% |
1,798
+13
| +0.7% | +$1.32K |
|
373
Eagle Materials
EXP
$7.86B
| $182K | 0.01% |
2,112
| – | – |
|
374
Estee Lauder
EL
$32.1B
| $181K | 0.01% |
830
+114
| +16% | +$24.9K |
|
375
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $181K | 0.01% |
2,737
| – | – |
|