HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+10.27%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.02B
AUM Growth
+$373M
(+10%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
1,023
New
18
Increased
240
Reduced
251
Closed
90
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$41.2M |
| 2 |
Labcorp
LH
|
+$21.6M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$16.2M |
| 4 |
CVS Health
CVS
|
+$15M |
| 5 |
Ametek
AME
|
+$14M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$53.4M |
| 2 |
Broadridge
BR
|
+$29.9M |
| 3 |
Nike
NKE
|
+$20M |
| 4 |
Generac Holdings
GNRC
|
+$8.05M |
| 5 |
JPMorgan Chase
JPM
|
+$6.16M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 23.21% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE ETF
EFA
$66.6B
| $222K | 0.01% |
3,382
| – | – |
|
352
Viatris
VTRS
$12.2B
| $220K | 0.01% |
19,738
-1,720
| -8% | -$19.1K |
|
353
ASML
ASML
$317B
| $217K | 0.01% |
397
+168
| +73% | +$91.8K |
|
354
Highwoods Properties
HIW
$3.45B
| $215K | 0.01% |
7,700
| – | – |
|
355
Teledyne Technologies
TDY
$25.5B
| $215K | 0.01% |
537
| – | – |
|
|
SIVB
356
DELISTED
SVB Financial Group
SIVB
| $214K | 0.01% |
932
| – | – |
|
357
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $213K | 0.01% |
3,162
+130
| +4% | +$8.77K |
|
358
Independent Bank
INDB
$3.54B
| $211K | 0.01% |
2,500
| – | – |
|
359
iShares Russell 2000 Value ETF
IWN
$11.8B
| $211K | 0.01% |
1,519
+220
| +17% | +$30.5K |
|
360
Loews
L
$19.9B
| $210K | 0.01% |
3,600
| – | – |
|
361
Vanguard Value ETF
VTV
$143B
| $210K | 0.01% |
1,493
+598
| +67% | +$83.9K |
|
362
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
| $208K | 0.01% |
10,000
| – | – |
|
363
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $207K | 0.01% |
4,200
-750
| -15% | -$37K |
|
364
Kroger
KR
$44.7B
| $203K | 0.01% |
4,558
+58
| +1% | +$2.59K |
|
365
Vulcan Materials
VMC
$39.5B
| $203K | 0.01% |
1,157
+7
| +0.6% | +$1.23K |
|
366
Oshkosh
OSK
$8.7B
| $201K | 0.01% |
2,278
-714
| -24% | -$63K |
|
367
Pure Storage
PSTG
$25.9B
| $201K | 0.01% |
7,500
| – | – |
|
368
Zebra Technologies
ZBRA
$16B
| $199K | 0.01% |
778
-100
| -11% | -$25.6K |
|
369
Kraft Heinz
KHC
$31.6B
| $197K | ﹤0.01% |
4,833
-700
| -13% | -$28.5K |
|
370
Bank of Hawaii
BOH
$2.71B
| $196K | ﹤0.01% |
2,532
-1,438
| -36% | -$112K |
|
371
SAP
SAP
$316B
| $195K | ﹤0.01% |
1,892
+55
| +3% | +$5.68K |
|
|
XYZ
372
Block, Inc.
XYZ
$46B
| $195K | ﹤0.01% |
3,104
-292
| -9% | -$18.3K |
|
373
CME Group
CME
$94.6B
| $195K | ﹤0.01% |
1,157
-300
| -21% | -$50.4K |
|
374
Public Service Enterprise Group
PEG
$40B
| $193K | ﹤0.01% |
3,149
| – | – |
|
375
EastGroup Properties
EGP
$8.91B
| $192K | ﹤0.01% |
1,300
| – | – |
|