HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+4.12%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.5B
AUM Growth
+$123M
(+2.3%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
1,042
New
82
Increased
192
Reduced
259
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
+$45.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$36M |
| 3 |
Caterpillar
CAT
|
+$16.3M |
| 4 |
JPMorgan Chase
JPM
|
+$16.2M |
| 5 |
Marathon Petroleum
MPC
|
+$14.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$47.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$33.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$28.8M |
| 4 |
UnitedHealth
UNH
|
+$27.8M |
| 5 |
HP
HPQ
|
+$20.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Booking.com
BKNG
$177B
| $285K | 0.01% |
72
+1
| +1% | +$3.96K |
|
352
Oshkosh
OSK
$8.75B
| $283K | 0.01% |
2,616
+100
| +4% | +$10.8K |
|
353
Entergy
ETR
$39.5B
| $278K | 0.01% |
5,196
+556
| +12% | +$29.7K |
|
354
FTI Consulting
FCN
$5.23B
| $273K | 0.01% |
1,268
-15
| -1% | -$3.23K |
|
355
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $272K | ﹤0.01% |
7,764
| – | – |
|
356
Loews
L
$19.9B
| $269K | ﹤0.01% |
3,600
| – | – |
|
357
CrowdStrike
CRWD
$107B
| $267K | ﹤0.01% |
696
+91
| +15% | +$34.9K |
|
358
Solventum
SOLV
$12.3B
| $264K | ﹤0.01% |
+4,993
| New | +$264K |
|
359
Diamond Hill
DHIL
$387M
| $261K | ﹤0.01% |
1,852
+436
| +31% | +$61.4K |
|
360
McCormick & Company Non-Voting
MKC
$18.4B
| $257K | ﹤0.01% |
3,622
-837
| -19% | -$59.4K |
|
361
Tractor Supply
TSCO
$31B
| $253K | ﹤0.01% |
4,690
| – | – |
|
362
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $247K | ﹤0.01% |
2,274
| – | – |
|
363
Shell
SHEL
$211B
| $245K | ﹤0.01% |
3,392
| – | – |
|
364
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $244K | ﹤0.01% |
11,381
| – | – |
|
365
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $241K | ﹤0.01% |
10,933
+1,815
| +20% | +$40.1K |
|
366
iShares Russell 1000 Growth ETF
IWF
$119B
| $235K | ﹤0.01% |
645
-28
| -4% | -$10.2K |
|
367
Allegion
ALLE
$14.6B
| $235K | ﹤0.01% |
1,988
| – | – |
|
368
Kroger
KR
$44.3B
| $235K | ﹤0.01% |
4,702
+42
| +0.9% | +$2.1K |
|
369
Progressive
PGR
$144B
| $235K | ﹤0.01% |
1,130
+141
| +14% | +$29.3K |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $234K | ﹤0.01% |
22,500
| – | – |
|
371
iShares Russell 1000 Value ETF
IWD
$63.4B
| $232K | ﹤0.01% |
1,329
| – | – |
|
372
FedEx
FDX
$53.3B
| $229K | ﹤0.01% |
765
-1,340
| -64% | -$402K |
|
373
Okta
OKTA
$15.9B
| $229K | ﹤0.01% |
2,450
| – | – |
|
|
BCPC
374
Balchem Corporation
BCPC
$5.05B
| $227K | ﹤0.01% |
1,475
-50
| -3% | -$7.7K |
|
375
Baxter International
BAX
$12.3B
| $226K | ﹤0.01% |
6,754
-1,162
| -15% | -$38.9K |
|