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 | |
|---|---|---|---|---|---|---|
426
Yeti Holdings
YETI
$2.98B
| $152K | ﹤0.01% |
1,775
| – | – |
|
427
Coinbase
COIN
$82.2B
| $151K | ﹤0.01% |
664
+19
| +3% | +$4.32K |
|
428
iRadimed
IRMD
$946M
| $149K | ﹤0.01% |
4,440
+7
| +0.2% | +$235 |
|
429
Invesco WilderHill Clean Energy ETF
PBW
$369M
| $149K | ﹤0.01% |
1,934
| – | – |
|
430
Uber
UBER
$199B
| $148K | ﹤0.01% |
3,300
+3,284
| +20,525% | +$147K |
|
|
WRK
431
DELISTED
WestRock Company
WRK
| $148K | ﹤0.01% |
2,970
-199
| -6% | -$9.92K |
|
432
Cerence
CRNC
$419M
| $147K | ﹤0.01% |
1,527
| – | – |
|
433
GSK
GSK
$83.3B
| $146K | ﹤0.01% |
3,054
-568
| -16% | -$27.2K |
|
434
Sensient Technologies
SXT
$4.62B
| $146K | ﹤0.01% |
1,600
| – | – |
|
435
Technology Select Sector SPDR Fund
XLK
$86.7B
| $145K | ﹤0.01% |
968
| – | – |
|
436
International Flavors & Fragrances
IFF
$16.9B
| $138K | ﹤0.01% |
1,030
| – | – |
|
437
Sempra
SRE
$54.1B
| $137K | ﹤0.01% |
2,164
| – | – |
|
|
SVC
438
Service Properties Trust
SVC
$472M
| $137K | ﹤0.01% |
12,250
| – | – |
|
439
BlackLine
BL
$3.39B
| $136K | ﹤0.01% |
1,151
| – | – |
|
440
Delta Air Lines
DAL
$39.2B
| $136K | ﹤0.01% |
3,200
| – | – |
|
441
Dell
DELL
$85.1B
| $135K | ﹤0.01% |
2,565
-296
| -10% | -$15.6K |
|
442
Intercontinental Exchange
ICE
$101B
| $134K | ﹤0.01% |
1,169
| – | – |
|
443
Penumbra
PEN
$10.8B
| $133K | ﹤0.01% |
500
| – | – |
|
|
MRO
444
DELISTED
Marathon Oil Corporation
MRO
| $131K | ﹤0.01% |
9,604
-862
| -8% | -$11.8K |
|
445
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $130K | ﹤0.01% |
+5,000
| New | +$130K |
|
446
Ares Capital
ARCC
$15.8B
| $129K | ﹤0.01% |
6,361
| – | – |
|
|
WEBR
447
DELISTED
Weber Inc.
WEBR
| $128K | ﹤0.01% |
+7,300
| New | +$128K |
|
448
Ameren
AEE
$27B
| $127K | ﹤0.01% |
1,574
| – | – |
|
449
BCE
BCE
$22.7B
| $127K | ﹤0.01% |
2,528
+295
| +13% | +$14.8K |
|
450
Yum! Brands
YUM
$41.4B
| $127K | ﹤0.01% |
1,035
| – | – |
|