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 | |
|---|---|---|---|---|---|---|
351
Ingersoll Rand
IR
$32.2B
| $230K | 0.01% |
5,454
| – | – |
|
352
Equity Residential
EQR
$25.5B
| $229K | 0.01% |
3,177
-74
| -2% | -$5.33K |
|
353
Viatris
VTRS
$12.2B
| $229K | 0.01% |
21,897
-955
| -4% | -$9.99K |
|
354
Teledyne Technologies
TDY
$25.7B
| $227K | 0.01% |
605
-49
| -7% | -$18.4K |
|
355
Ford
F
$46.7B
| $226K | 0.01% |
20,301
-1,449
| -7% | -$16.1K |
|
356
ServiceNow
NOW
$190B
| $224K | 0.01% |
472
-150
| -24% | -$71.2K |
|
357
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $224K | 0.01% |
7,764
-103
| -1% | -$2.97K |
|
358
iShares Russell 1000 Growth ETF
IWF
$117B
| $221K | 0.01% |
1,011
+721
| +249% | +$158K |
|
359
Cognizant
CTSH
$35.1B
| $220K | 0.01% |
3,254
| – | – |
|
360
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $219K | 0.01% |
10,000
| – | – |
|
361
Alibaba
BABA
$323B
| $217K | 0.01% |
1,909
-55
| -3% | -$6.25K |
|
362
Novo Nordisk
NVO
$245B
| $216K | 0.01% |
3,874
+4
| +0.1% | +$223 |
|
363
Booking.com
BKNG
$178B
| $213K | 0.01% |
122
| – | – |
|
364
Emcor
EME
$28B
| $213K | 0.01% |
2,068
-200
| -9% | -$20.6K |
|
365
Loews
L
$20B
| $213K | 0.01% |
3,600
| – | – |
|
366
Kraft Heinz
KHC
$32.3B
| $211K | 0.01% |
5,533
| – | – |
|
367
Agilent Technologies
A
$36.5B
| $209K | 0.01% |
1,760
+100
| +6% | +$11.9K |
|
368
Starwood Property Trust
STWD
$7.56B
| $209K | 0.01% |
10,000
| – | – |
|
369
Estee Lauder
EL
$32.1B
| $208K | 0.01% |
815
+72
| +10% | +$18.4K |
|
370
Eaton
ETN
$136B
| $208K | 0.01% |
1,652
| – | – |
|
371
Akamai
AKAM
$11.3B
| $201K | 0.01% |
2,199
| – | – |
|
372
EastGroup Properties
EGP
$8.97B
| $201K | 0.01% |
1,300
| – | – |
|
373
Hartford Financial Services
HIG
$37B
| $200K | 0.01% |
3,052
| – | – |
|
374
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $200K | 0.01% |
2,295
-51
| -2% | -$4.44K |
|
375
Independent Bank
INDB
$3.55B
| $199K | 0.01% |
2,500
| – | – |
|