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 | |
|---|---|---|---|---|---|---|
376
Unum
UNM
$12.8B
| $229K | 0.01% |
9,130
| – | – |
|
|
DISCA
377
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $225K | 0.01% |
8,850
-1,400
| -14% | -$35.6K |
|
378
eBay
EBAY
$42.2B
| $221K | 0.01% |
3,175
| – | – |
|
|
BCPC
379
Balchem Corporation
BCPC
$5.18B
| $221K | 0.01% |
1,525
| – | – |
|
380
Schrodinger
SDGR
$1.38B
| $219K | 0.01% |
4,000
+1,000
| +33% | +$54.8K |
|
381
Public Service Enterprise Group
PEG
$41B
| $218K | 0.01% |
3,583
| – | – |
|
382
EastGroup Properties
EGP
$8.93B
| $217K | 0.01% |
1,300
| – | – |
|
383
W.W. Grainger
GWW
$48.4B
| $215K | 0.01% |
547
| – | – |
|
384
Williams Companies
WMB
$72.4B
| $215K | 0.01% |
8,272
| – | – |
|
385
Hartford Financial Services
HIG
$37.5B
| $214K | 0.01% |
3,052
| – | – |
|
386
SPDR S&P Bank ETF
KBE
$1.56B
| $212K | 0.01% |
4,000
| – | – |
|
387
NOV
NOV
$4.91B
| $210K | 0.01% |
+16,000
| New | +$210K |
|
388
Kellanova
K
$27.7B
| $209K | 0.01% |
3,485
| – | – |
|
389
M&T Bank
MTB
$31B
| $207K | 0.01% |
1,383
+1,075
| +349% | +$161K |
|
390
W.P. Carey
WPC
$15B
| $197K | ﹤0.01% |
2,757
| – | – |
|
391
Loews
L
$20.3B
| $194K | ﹤0.01% |
3,600
| – | – |
|
392
Zoom
ZM
$25.4B
| $192K | ﹤0.01% |
735
-70
| -9% | -$18.3K |
|
393
Emcor
EME
$28.6B
| $190K | ﹤0.01% |
1,650
+63
| +4% | +$7.26K |
|
394
Independent Bank
INDB
$3.5B
| $190K | ﹤0.01% |
2,500
| – | – |
|
395
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $190K | ﹤0.01% |
2,432
| – | – |
|
396
Novo Nordisk
NVO
$241B
| $189K | ﹤0.01% |
3,946
| – | – |
|
397
Bloom Energy
BE
$15.7B
| $187K | ﹤0.01% |
10,000
| – | – |
|
398
Kraft Heinz
KHC
$31.4B
| $187K | ﹤0.01% |
5,078
+200
| +4% | +$7.37K |
|
399
Archer Daniels Midland
ADM
$29.5B
| $185K | ﹤0.01% |
3,077
-500
| -14% | -$30.1K |
|
400
Revvity
RVTY
$9.95B
| $185K | ﹤0.01% |
1,067
| – | – |
|