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 | |
|---|---|---|---|---|---|---|
426
Suburban Propane Partners
SPH
$1.2B
| $161K | ﹤0.01% |
10,000
| – | – |
|
427
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $158K | ﹤0.01% |
6,400
| – | – |
|
428
Manhattan Associates
MANH
$12.9B
| $155K | ﹤0.01% |
1,120
+520
| +87% | +$72K |
|
429
Ares Capital
ARCC
$15.8B
| $154K | ﹤0.01% |
7,361
+1,000
| +16% | +$20.9K |
|
430
Technology Select Sector SPDR Fund
XLK
$86B
| $154K | ﹤0.01% |
968
-2,000
| -67% | -$318K |
|
431
Intercontinental Exchange
ICE
$98.7B
| $153K | ﹤0.01% |
1,155
| – | – |
|
|
SPLP
432
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $153K | ﹤0.01% |
+3,685
| New | +$153K |
|
433
Toro Company
TTC
$7.71B
| $151K | ﹤0.01% |
1,768
+668
| +61% | +$57.1K |
|
434
AstraZeneca
AZN
$251B
| $149K | ﹤0.01% |
2,253
+2,000
| +791% | +$132K |
|
435
Ameren
AEE
$26.8B
| $148K | ﹤0.01% |
1,574
| – | – |
|
436
Freeport-McMoran
FCX
$64.5B
| $147K | ﹤0.01% |
2,952
| – | – |
|
437
DexCom
DXCM
$29.7B
| $146K | ﹤0.01% |
1,140
+60
| +6% | +$7.68K |
|
438
Acushnet Holdings
GOLF
$4.38B
| $145K | ﹤0.01% |
3,604
-60
| -2% | -$2.41K |
|
439
T Rowe Price
TROW
$23.5B
| $144K | ﹤0.01% |
955
+176
| +23% | +$26.5K |
|
440
Equinor
EQNR
$62.4B
| $143K | ﹤0.01% |
3,815
| – | – |
|
441
Public Storage
PSA
$50.9B
| $141K | ﹤0.01% |
360
-36
| -9% | -$14.1K |
|
442
Tractor Supply
TSCO
$31B
| $140K | ﹤0.01% |
3,005
+135
| +5% | +$6.29K |
|
443
Kemper
KMPR
$3.33B
| $139K | ﹤0.01% |
2,450
| – | – |
|
444
Molson Coors Class B
TAP
$9.69B
| $139K | ﹤0.01% |
2,597
| – | – |
|
445
Arthur J. Gallagher & Co
AJG
$75.5B
| $138K | ﹤0.01% |
793
| – | – |
|
446
Vanguard Small-Cap ETF
VB
$66.6B
| $137K | ﹤0.01% |
644
+118
| +22% | +$25.1K |
|
447
Allegion
ALLE
$14.6B
| $136K | ﹤0.01% |
1,243
| – | – |
|
448
BHP
BHP
$135B
| $135K | ﹤0.01% |
1,964
| – | – |
|
449
OGE Energy
OGE
$8.84B
| $135K | ﹤0.01% |
3,310
+250
| +8% | +$10.2K |
|
450
Diamond Hill
DHIL
$383M
| $134K | ﹤0.01% |
716
+350
| +96% | +$65.5K |
|