HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+10.27%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.02B
AUM Growth
+$373M
(+10%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
1,023
New
18
Increased
240
Reduced
251
Closed
90
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$41.2M |
| 2 |
Labcorp
LH
|
+$21.6M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$16.2M |
| 4 |
CVS Health
CVS
|
+$15M |
| 5 |
Ametek
AME
|
+$14M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$53.4M |
| 2 |
Broadridge
BR
|
+$29.9M |
| 3 |
Nike
NKE
|
+$20M |
| 4 |
Generac Holdings
GNRC
|
+$8.05M |
| 5 |
JPMorgan Chase
JPM
|
+$6.16M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 23.21% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $162K | ﹤0.01% |
808
-78
| -9% | -$15.6K |
|
402
Advanced Micro Devices
AMD
$259B
| $161K | ﹤0.01% |
2,486
| – | – |
|
403
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $154K | ﹤0.01% |
2,625
| – | – |
|
404
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $152K | ﹤0.01% |
6,400
| – | – |
|
405
Equity Residential
EQR
$25.2B
| $152K | ﹤0.01% |
2,577
| – | – |
|
406
Suburban Propane Partners
SPH
$1.2B
| $152K | ﹤0.01% |
10,000
| – | – |
|
407
VanEck Merk Gold Trust
OUNZ
$1.97B
| $150K | ﹤0.01% |
8,479
-5,200
| -38% | -$92K |
|
408
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $150K | ﹤0.01% |
4,725
| – | – |
|
409
Revvity
RVTY
$9.58B
| $150K | ﹤0.01% |
1,067
| – | – |
|
410
MetLife
MET
$52.7B
| $149K | ﹤0.01% |
2,061
+88
| +4% | +$6.37K |
|
411
FTI Consulting
FCN
$5.23B
| $149K | ﹤0.01% |
936
| – | – |
|
412
Booking.com
BKNG
$177B
| $147K | ﹤0.01% |
73
+2
| +3% | +$4.03K |
|
413
Humana
HUM
$32.9B
| $145K | ﹤0.01% |
284
+5
| +2% | +$2.56K |
|
414
Corning
GLW
$64.2B
| $145K | ﹤0.01% |
4,533
+1,014
| +29% | +$32.4K |
|
415
AstraZeneca
AZN
$251B
| $143K | ﹤0.01% |
2,102
+79
| +4% | +$5.36K |
|
416
Alibaba
BABA
$343B
| $141K | ﹤0.01% |
1,605
-77
| -5% | -$6.78K |
|
417
Akamai
AKAM
$11B
| $140K | ﹤0.01% |
1,665
-534
| -24% | -$45K |
|
418
Ameren
AEE
$26.8B
| $140K | ﹤0.01% |
1,574
| – | – |
|
419
Equinor
EQNR
$62.9B
| $140K | ﹤0.01% |
3,900
+85
| +2% | +$3.04K |
|
420
Jacobs Solutions
J
$17.3B
| $139K | ﹤0.01% |
1,398
+467
| +50% | +$46.4K |
|
421
Warner Bros
WBD
$31B
| $135K | ﹤0.01% |
14,285
-45,534
| -76% | -$432K |
|
422
First Hawaiian
FHB
$3.19B
| $135K | ﹤0.01% |
5,200
| – | – |
|
423
Ball Corp
BALL
$13.6B
| $134K | ﹤0.01% |
2,630
-350
| -12% | -$17.9K |
|
424
iShares Short Treasury Bond ETF
SHV
$20.7B
| $133K | ﹤0.01% |
1,213
| – | – |
|
425
Simpson Manufacturing
SSD
$7.97B
| $133K | ﹤0.01% |
1,500
| – | – |
|