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 | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$16.5B
| $154K | ﹤0.01% |
1,030
-450
| -30% | -$67.3K |
|
|
SVC
427
Service Properties Trust
SVC
$469M
| $154K | ﹤0.01% |
12,250
| – | – |
|
428
Tractor Supply
TSCO
$31B
| $150K | ﹤0.01% |
4,025
-345
| -8% | -$12.9K |
|
429
Dell
DELL
$83.7B
| $145K | ﹤0.01% |
2,861
| – | – |
|
430
Sempra
SRE
$53.5B
| $143K | ﹤0.01% |
2,164
| – | – |
|
431
Technology Select Sector SPDR Fund
XLK
$86.3B
| $143K | ﹤0.01% |
968
-50
| -5% | -$7.39K |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $143K | ﹤0.01% |
10,466
-116
| -1% | -$1.59K |
|
433
Intercontinental Exchange
ICE
$98.6B
| $139K | ﹤0.01% |
1,169
+14
| +1% | +$1.67K |
|
434
Delta Air Lines
DAL
$40.1B
| $138K | ﹤0.01% |
3,200
+425
| +15% | +$18.3K |
|
435
Sensient Technologies
SXT
$4.51B
| $138K | ﹤0.01% |
1,600
| – | – |
|
436
Corning
GLW
$64.2B
| $137K | ﹤0.01% |
3,344
| – | – |
|
437
Penumbra
PEN
$10.6B
| $137K | ﹤0.01% |
500
| – | – |
|
438
Sonos
SONO
$1.77B
| $137K | ﹤0.01% |
3,900
| – | – |
|
439
Northern Trust
NTRS
$24.2B
| $133K | ﹤0.01% |
1,150
-175
| -13% | -$20.2K |
|
440
iRadimed
IRMD
$910M
| $130K | ﹤0.01% |
4,433
+28
| +0.6% | +$821 |
|
|
CVET
441
DELISTED
Covetrus, Inc. Common Stock
CVET
| $130K | ﹤0.01% |
4,825
-615
| -11% | -$16.6K |
|
442
BHP
BHP
$135B
| $128K | ﹤0.01% |
1,964
| – | – |
|
443
BlackLine
BL
$3.32B
| $128K | ﹤0.01% |
1,151
+1,100
| +2,157% | +$122K |
|
444
DexCom
DXCM
$29.8B
| $128K | ﹤0.01% |
1,200
| – | – |
|
445
Ameren
AEE
$26.8B
| $126K | ﹤0.01% |
1,574
| – | – |
|
446
Ares Capital
ARCC
$15.8B
| $125K | ﹤0.01% |
6,361
| – | – |
|
447
MDU Resources
MDU
$3.36B
| $125K | ﹤0.01% |
10,520
| – | – |
|
448
Vanguard Value ETF
VTV
$144B
| $125K | ﹤0.01% |
907
+178
| +24% | +$24.5K |
|
|
SAIL
449
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $124K | ﹤0.01% |
2,435
| – | – |
|
450
MGE Energy Inc
MGEE
$3.05B
| $120K | ﹤0.01% |
1,609
-587
| -27% | -$43.8K |
|