HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+0.89%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.11B
AUM Growth
+$5.5M
(+0.13%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
1,159
New
43
Increased
202
Reduced
194
Closed
46
Top Buys
| 1 |
L3Harris
LHX
|
+$23.4M |
| 2 |
Aon
AON
|
+$13M |
| 3 |
CVS Health
CVS
|
+$11.2M |
| 4 |
Labcorp
LH
|
+$5.83M |
| 5 |
NVIDIA
NVDA
|
+$4.53M |
Top Sells
| 1 |
Cummins
CMI
|
+$23.2M |
| 2 |
Western Union
WU
|
+$19.8M |
| 3 |
HP
HPQ
|
+$10.7M |
| 4 |
Thor Industries
THO
|
+$6.97M |
| 5 |
Whirlpool
WHR
|
+$6.38M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$35.9B
| $265K | 0.01% |
1,683
| – | – |
|
352
Hubbell
HUBB
$24B
| $262K | 0.01% |
1,450
| – | – |
|
353
Valero Energy
VLO
$49B
| $260K | 0.01% |
3,687
+317
| +9% | +$22.4K |
|
|
XYZ
354
Block, Inc.
XYZ
$45.2B
| $258K | 0.01% |
1,075
+375
| +54% | +$90K |
|
355
Sea Limited
SE
$116B
| $255K | 0.01% |
800
-140
| -15% | -$44.6K |
|
356
Timken Company
TKR
$5.51B
| $255K | 0.01% |
3,900
| – | – |
|
357
Johnson Controls International
JCI
$70.6B
| $254K | 0.01% |
3,730
+2
| +0.1% | +$136 |
|
358
iShares US Technology ETF
IYW
$23.9B
| $253K | 0.01% |
2,500
| – | – |
|
359
SAP
SAP
$301B
| $253K | 0.01% |
1,877
| – | – |
|
360
Vontier
VNT
$6.34B
| $253K | 0.01% |
7,534
-953
| -11% | -$32K |
|
361
Pure Storage
PSTG
$27B
| $252K | 0.01% |
10,000
| – | – |
|
362
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $251K | 0.01% |
10,000
| – | – |
|
363
Eaton
ETN
$140B
| $249K | 0.01% |
1,665
| – | – |
|
364
Novavax
NVAX
$1.34B
| $249K | 0.01% |
1,199
-200
| -14% | -$41.5K |
|
365
Novartis
NVS
$247B
| $248K | 0.01% |
3,027
+28
| +0.9% | +$2.29K |
|
366
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $245K | 0.01% |
3,838
| – | – |
|
367
Schlumberger
SLB
$53.8B
| $244K | 0.01% |
8,230
+164
| +2% | +$4.86K |
|
368
Starwood Property Trust
STWD
$7.56B
| $244K | 0.01% |
10,000
| – | – |
|
369
Cognizant
CTSH
$34.5B
| $241K | 0.01% |
3,254
-375
| -10% | -$27.8K |
|
370
Estee Lauder
EL
$31.2B
| $241K | 0.01% |
803
+36
| +5% | +$10.8K |
|
371
Ford
F
$46.8B
| $238K | 0.01% |
16,800
+3,549
| +27% | +$50.3K |
|
|
CERN
372
DELISTED
Cerner Corp
CERN
| $237K | 0.01% |
3,364
| – | – |
|
373
FuelCell Energy
FCEL
$209M
| $234K | 0.01% |
1,167
| – | – |
|
374
Jack Henry & Associates
JKHY
$11.8B
| $231K | 0.01% |
1,406
| – | – |
|
375
Akamai
AKAM
$11.4B
| $230K | 0.01% |
2,199
-41
| -2% | -$4.29K |
|