HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-3.31%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.39B
AUM Growth
-$206M
(-4.5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,194
New
99
Increased
241
Reduced
259
Closed
120
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$27.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13.5M |
| 3 |
L3Harris
LHX
|
+$11M |
| 4 |
Home Depot
HD
|
+$9.97M |
| 5 |
Generac Holdings
GNRC
|
+$8.9M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$19.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13M |
| 3 |
D.R. Horton
DHI
|
+$12.1M |
| 4 |
AutoZone
AZO
|
+$11.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.5M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Technology ETF
IYW
$23.9B
| $232K | 0.01% |
2,250
-50
| -2% | -$5.16K |
|
|
ABB
377
DELISTED
ABB Ltd.
ABB
| $230K | 0.01% |
7,100
-121
| -2% | -$3.92K |
|
378
ScottsMiracle-Gro
SMG
$3.48B
| $228K | 0.01% |
1,850
-150
| -8% | -$18.5K |
|
379
Kinross Gold
KGC
$27.8B
| $227K | 0.01% |
+38,564
| New | +$227K |
|
380
Vulcan Materials
VMC
$38.9B
| $222K | 0.01% |
1,207
-300
| -20% | -$55.2K |
|
381
Agilent Technologies
A
$35.6B
| $220K | 0.01% |
1,660
-23
| -1% | -$3.05K |
|
382
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $220K | 0.01% |
886
| – | – |
|
383
Hartford Financial Services
HIG
$36.7B
| $219K | 0.01% |
3,052
| – | – |
|
384
Kraft Heinz
KHC
$31.4B
| $218K | 0.01% |
5,533
-295
| -5% | -$11.6K |
|
385
Advanced Micro Devices
AMD
$262B
| $217K | ﹤0.01% |
1,986
+1,314
| +196% | +$144K |
|
386
Timken Company
TKR
$5.32B
| $217K | ﹤0.01% |
3,575
| – | – |
|
387
Novo Nordisk
NVO
$242B
| $215K | ﹤0.01% |
3,870
| – | – |
|
388
Alibaba
BABA
$342B
| $214K | ﹤0.01% |
1,964
-275
| -12% | -$30K |
|
389
International Flavors & Fragrances
IFF
$16.5B
| $214K | ﹤0.01% |
1,630
+700
| +75% | +$91.9K |
|
390
SPDR S&P Bank ETF
KBE
$1.56B
| $214K | ﹤0.01% |
4,100
+100
| +3% | +$5.22K |
|
391
Mercury Systems
MRCY
$4.26B
| $213K | ﹤0.01% |
3,300
-4,406
| -57% | -$284K |
|
392
Kellanova
K
$27.5B
| $211K | ﹤0.01% |
3,485
| – | – |
|
393
iShares Russell 2000 Value ETF
IWN
$11.9B
| $210K | ﹤0.01% |
1,299
| – | – |
|
394
iShares Core US Aggregate Bond ETF
AGG
$132B
| $209K | ﹤0.01% |
1,953
+1,818
| +1,347% | +$195K |
|
395
SAP
SAP
$305B
| $208K | ﹤0.01% |
1,877
| – | – |
|
|
BCPC
396
Balchem Corporation
BCPC
$5.07B
| $208K | ﹤0.01% |
1,525
| – | – |
|
397
Clearwater Analytics
CWAN
$5.84B
| $206K | ﹤0.01% |
9,784
+1,984
| +25% | +$41.8K |
|
398
Schrodinger
SDGR
$1.37B
| $205K | ﹤0.01% |
6,000
+1,000
| +20% | +$34.2K |
|
399
Independent Bank
INDB
$3.49B
| $204K | ﹤0.01% |
2,500
| – | – |
|
400
SPDR S&P Biotech ETF
XBI
$5.42B
| $204K | ﹤0.01% |
2,270
| – | – |
|