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 | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$32B
| $202K | ﹤0.01% |
743
+6
| +0.8% | +$1.63K |
|
402
Charter Communications
CHTR
$36B
| $201K | ﹤0.01% |
368
| – | – |
|
403
VanEck Merk Gold Trust
OUNZ
$1.96B
| $201K | ﹤0.01% |
10,654
| – | – |
|
404
Royal Bank of Canada
RY
$204B
| $199K | ﹤0.01% |
1,805
-120
| -6% | -$13.2K |
|
405
Hanover Insurance
THG
$6.36B
| $191K | ﹤0.01% |
1,277
+3
| +0.2% | +$449 |
|
406
Align Technology
ALGN
$9.85B
| $190K | ﹤0.01% |
435
+153
| +54% | +$66.8K |
|
407
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $189K | ﹤0.01% |
2,137
| – | – |
|
|
MMP
408
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $188K | ﹤0.01% |
3,822
| – | – |
|
409
Archer Daniels Midland
ADM
$29.9B
| $187K | ﹤0.01% |
2,077
-1,000
| -32% | -$90K |
|
410
Vanguard S&P 500 ETF
VOO
$732B
| $187K | ﹤0.01% |
451
| – | – |
|
411
Revvity
RVTY
$10B
| $186K | ﹤0.01% |
1,067
| – | – |
|
412
Xcel Energy
XEL
$42.4B
| $186K | ﹤0.01% |
2,575
| – | – |
|
413
iShares Biotechnology ETF
IBB
$5.73B
| $184K | ﹤0.01% |
1,411
+176
| +14% | +$23K |
|
414
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $183K | ﹤0.01% |
2,644
+144
| +6% | +$9.97K |
|
415
eBay
EBAY
$42.5B
| $182K | ﹤0.01% |
3,175
| – | – |
|
416
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $173K | ﹤0.01% |
4,725
| – | – |
|
417
Washington Trust Bancorp
WASH
$576M
| $173K | ﹤0.01% |
3,300
| – | – |
|
418
M&T Bank
MTB
$31.1B
| $171K | ﹤0.01% |
1,008
-400
| -28% | -$67.9K |
|
419
Sempra
SRE
$51.8B
| $171K | ﹤0.01% |
2,030
-134
| -6% | -$11.3K |
|
420
Consolidated Edison
ED
$35B
| $166K | ﹤0.01% |
1,751
| – | – |
|
421
GSK
GSK
$82.1B
| $166K | ﹤0.01% |
3,054
| – | – |
|
422
ASML
ASML
$317B
| $164K | ﹤0.01% |
246
+17
| +7% | +$11.3K |
|
423
Simpson Manufacturing
SSD
$8.14B
| $164K | ﹤0.01% |
1,500
+693
| +86% | +$75.8K |
|
424
Coinbase
COIN
$81.9B
| $163K | ﹤0.01% |
861
-16
| -2% | -$3.03K |
|
425
Alexandria Real Estate Equities
ARE
$14.6B
| $161K | ﹤0.01% |
800
-500
| -38% | -$101K |
|