HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+7.12%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.1B
AUM Growth
+$346M
(+9.2%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,220
New
76
Increased
171
Reduced
308
Closed
104
Top Buys
| 1 |
Aon
AON
|
+$24M |
| 2 |
Western Union
WU
|
+$12.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.3M |
| 4 |
Labcorp
LH
|
+$12M |
| 5 |
Broadcom
AVGO
|
+$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 2 |
Generac Holdings
GNRC
|
+$11.6M |
| 3 |
Apple
AAPL
|
+$6.58M |
| 4 |
Microsoft
MSFT
|
+$3.76M |
| 5 |
Hasbro
HAS
|
+$3.4M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kemper
KMPR
$3.32B
| $181K | ﹤0.01% |
2,450
| – | – |
|
402
GSK
GSK
$81.5B
| $180K | ﹤0.01% |
3,622
-40
| -1% | -$1.99K |
|
403
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $180K | ﹤0.01% |
1,934
-40
| -2% | -$3.72K |
|
404
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $177K | ﹤0.01% |
4,725
| – | – |
|
405
BorgWarner
BWA
$9.34B
| $175K | ﹤0.01% |
4,101
-114
| -3% | -$4.87K |
|
406
T Rowe Price
TROW
$23.4B
| $174K | ﹤0.01% |
877
+1
| +0.1% | +$198 |
|
407
Allegion
ALLE
$14.6B
| $173K | ﹤0.01% |
1,243
| – | – |
|
408
PPL Corp
PPL
$26.5B
| $173K | ﹤0.01% |
6,195
| – | – |
|
|
XYZ
409
Block, Inc.
XYZ
$45B
| $171K | ﹤0.01% |
700
-174
| -20% | -$42.5K |
|
410
Xcel Energy
XEL
$42.8B
| $170K | ﹤0.01% |
2,575
-50
| -2% | -$3.3K |
|
411
Washington Trust Bancorp
WASH
$570M
| $169K | ﹤0.01% |
3,300
-200
| -6% | -$10.2K |
|
|
WRK
412
DELISTED
WestRock Company
WRK
| $169K | ﹤0.01% |
3,169
+1
| +0% | +$53 |
|
413
Autodesk
ADSK
$69B
| $166K | ﹤0.01% |
567
-168
| -23% | -$49.2K |
|
414
CACI
CACI
$10.7B
| $166K | ﹤0.01% |
650
| – | – |
|
415
Novo Nordisk
NVO
$242B
| $165K | ﹤0.01% |
3,946
+410
| +12% | +$17.1K |
|
416
Revvity
RVTY
$9.58B
| $165K | ﹤0.01% |
1,067
| – | – |
|
417
Coinbase
COIN
$81B
| $163K | ﹤0.01% |
+645
| New | +$163K |
|
418
Cerence
CRNC
$403M
| $163K | ﹤0.01% |
1,527
+1,500
| +5,556% | +$160K |
|
419
Consolidated Edison
ED
$35B
| $163K | ﹤0.01% |
2,276
-117
| -5% | -$8.38K |
|
420
Yeti Holdings
YETI
$2.88B
| $163K | ﹤0.01% |
1,775
-25
| -1% | -$2.3K |
|
421
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $161K | ﹤0.01% |
10,000
| – | – |
|
422
McKesson
MCK
$87.8B
| $160K | ﹤0.01% |
839
| – | – |
|
423
Suburban Propane Partners
SPH
$1.2B
| $160K | ﹤0.01% |
10,400
-600
| -5% | -$9.23K |
|
424
ASML
ASML
$312B
| $158K | ﹤0.01% |
229
| – | – |
|
425
Humana
HUM
$32.9B
| $156K | ﹤0.01% |
352
+10
| +3% | +$4.43K |
|