HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-11.86%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.9B
AUM Growth
-$494M
(-11%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
1,197
New
119
Increased
182
Reduced
261
Closed
99
Top Buys
| 1 |
Chevron
CVX
|
+$26.5M |
| 2 |
D.R. Horton
DHI
|
+$21.6M |
| 3 |
Home Depot
HD
|
+$14.1M |
| 4 |
Apple
AAPL
|
+$12.4M |
| 5 |
Lam Research
LRCX
|
+$7.52M |
Top Sells
| 1 |
American Express
AXP
|
+$14.6M |
| 2 |
S&P Global
SPGI
|
+$10.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.53M |
| 4 |
Labcorp
LH
|
+$6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.47M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 20.75% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kinross Gold
KGC
$27.3B
| $138K | ﹤0.01% |
38,564
| – | – |
|
|
CDK
427
DELISTED
CDK Global, Inc.
CDK
| $136K | ﹤0.01% |
2,487
| – | – |
|
428
AstraZeneca
AZN
$251B
| $134K | ﹤0.01% |
2,023
-230
| -10% | -$15.2K |
|
429
CME Group
CME
$94.5B
| $134K | ﹤0.01% |
656
+400
| +156% | +$81.7K |
|
430
iShares Short Treasury Bond ETF
SHV
$20.7B
| $134K | ﹤0.01% |
+1,213
| New | +$134K |
|
431
Equinor
EQNR
$61.5B
| $133K | ﹤0.01% |
3,815
| – | – |
|
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $133K | ﹤0.01% |
1,407
+1,167
| +486% | +$110K |
|
433
Ares Capital
ARCC
$15.8B
| $132K | ﹤0.01% |
7,361
| – | – |
|
434
BlackLine
BL
$3.37B
| $132K | ﹤0.01% |
1,975
+225
| +13% | +$15K |
|
435
eBay
EBAY
$41.8B
| $132K | ﹤0.01% |
3,175
| – | – |
|
436
Humana
HUM
$36.6B
| $131K | ﹤0.01% |
279
| – | – |
|
437
Sensient Technologies
SXT
$4.7B
| $129K | ﹤0.01% |
1,600
| – | – |
|
438
Manhattan Associates
MANH
$12.9B
| $128K | ﹤0.01% |
1,120
| – | – |
|
439
OGE Energy
OGE
$8.82B
| $128K | ﹤0.01% |
3,310
| – | – |
|
440
Allegion
ALLE
$14.5B
| $127K | ﹤0.01% |
1,299
+56
| +5% | +$5.48K |
|
441
iShares TIPS Bond ETF
TIP
$14B
| $127K | ﹤0.01% |
1,111
+45
| +4% | +$5.14K |
|
442
Jefferies Financial Group
JEF
$13.4B
| $125K | ﹤0.01% |
4,733
-7,165
| -60% | -$189K |
|
443
MGE Energy Inc
MGEE
$3.05B
| $125K | ﹤0.01% |
1,609
| – | – |
|
444
Diamond Hill
DHIL
$382M
| $124K | ﹤0.01% |
716
| – | – |
|
445
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $124K | ﹤0.01% |
3,938
+2,938
| +294% | +$92.5K |
|
446
MetLife
MET
$53B
| $124K | ﹤0.01% |
1,973
+175
| +10% | +$11K |
|
447
ScottsMiracle-Gro
SMG
$3.51B
| $124K | ﹤0.01% |
1,574
-276
| -15% | -$21.7K |
|
448
NiSource
NI
$19.1B
| $123K | ﹤0.01% |
4,163
| – | – |
|
449
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $122K | ﹤0.01% |
1,912
+1,712
| +856% | +$109K |
|
450
PPL Corp
PPL
$26.5B
| $122K | ﹤0.01% |
4,495
| – | – |
|