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 | |
|---|---|---|---|---|---|---|
401
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $182K | ﹤0.01% |
2,137
| – | – |
|
402
VanEck Merk Gold Trust
OUNZ
$1.96B
| $182K | ﹤0.01% |
10,654
| – | – |
|
403
BorgWarner
BWA
$9.6B
| $179K | ﹤0.01% |
4,706
+605
| +15% | +$23K |
|
404
Washington Trust Bancorp
WASH
$571M
| $175K | ﹤0.01% |
3,300
| – | – |
|
|
MMP
405
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $174K | ﹤0.01% |
3,822
| – | – |
|
406
PPL Corp
PPL
$26.6B
| $173K | ﹤0.01% |
6,195
| – | – |
|
407
Corning
GLW
$64.7B
| $172K | ﹤0.01% |
4,725
+1,381
| +41% | +$50.3K |
|
408
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $172K | ﹤0.01% |
4,725
| – | – |
|
409
ASML
ASML
$316B
| $171K | ﹤0.01% |
229
| – | – |
|
410
CACI
CACI
$10.8B
| $170K | ﹤0.01% |
650
| – | – |
|
411
Paycom
PAYC
$12.7B
| $169K | ﹤0.01% |
340
+23
| +7% | +$11.4K |
|
412
McKesson
MCK
$89.4B
| $167K | ﹤0.01% |
839
| – | – |
|
413
Molson Coors Class B
TAP
$9.71B
| $165K | ﹤0.01% |
3,562
-50
| -1% | -$2.32K |
|
414
Vanguard S&P 500 ETF
VOO
$740B
| $165K | ﹤0.01% |
419
+306
| +271% | +$121K |
|
415
Allegion
ALLE
$15.2B
| $164K | ﹤0.01% |
1,243
| – | – |
|
416
DexCom
DXCM
$29.8B
| $164K | ﹤0.01% |
1,200
| – | – |
|
417
Kemper
KMPR
$3.36B
| $164K | ﹤0.01% |
2,450
| – | – |
|
|
NFGC
418
New Found Gold
NFGC
$518M
| $164K | ﹤0.01% |
+26,700
| New | +$164K |
|
419
Consolidated Edison
ED
$35.2B
| $163K | ﹤0.01% |
2,251
-25
| -1% | -$1.81K |
|
420
Autodesk
ADSK
$69.2B
| $162K | ﹤0.01% |
567
| – | – |
|
421
Xcel Energy
XEL
$43.1B
| $161K | ﹤0.01% |
2,575
| – | – |
|
422
DTE Energy
DTE
$28.4B
| $159K | ﹤0.01% |
1,421
-249
| -15% | -$27.9K |
|
423
Tractor Supply
TSCO
$31.8B
| $157K | ﹤0.01% |
3,870
-155
| -4% | -$6.29K |
|
424
Suburban Propane Partners
SPH
$1.22B
| $154K | ﹤0.01% |
10,000
-400
| -4% | -$6.16K |
|
425
T Rowe Price
TROW
$23.2B
| $153K | ﹤0.01% |
779
-98
| -11% | -$19.2K |
|