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 | |
|---|---|---|---|---|---|---|
426
Diamond Hill
DHIL
$387M
| $132K | ﹤0.01% |
716
| – | – |
|
427
DexCom
DXCM
$29.8B
| $132K | ﹤0.01% |
1,164
+24
| +2% | +$2.72K |
|
428
eBay
EBAY
$41.7B
| $132K | ﹤0.01% |
3,175
| – | – |
|
429
SPDR S&P Dividend ETF
SDY
$20.3B
| $131K | ﹤0.01% |
1,050
| – | – |
|
430
OGE Energy
OGE
$8.85B
| $131K | ﹤0.01% |
3,310
| – | – |
|
431
Xcel Energy
XEL
$42.8B
| $130K | ﹤0.01% |
1,855
+16
| +0.9% | +$1.12K |
|
432
Goldman Sachs
GS
$233B
| $129K | ﹤0.01% |
376
+7
| +2% | +$2.4K |
|
433
Charter Communications
CHTR
$35.9B
| $125K | ﹤0.01% |
368
| – | – |
|
434
Globe Life
GL
$11.3B
| $122K | ﹤0.01% |
1,013
| – | – |
|
435
Kemper
KMPR
$3.32B
| $121K | ﹤0.01% |
2,450
| – | – |
|
436
Technology Select Sector SPDR Fund
XLK
$86.3B
| $120K | ﹤0.01% |
968
| – | – |
|
437
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $119K | ﹤0.01% |
1,101
| – | – |
|
438
Arthur J. Gallagher & Co
AJG
$75.2B
| $118K | ﹤0.01% |
624
| – | – |
|
439
Ares Capital
ARCC
$15.8B
| $117K | ﹤0.01% |
6,361
| – | – |
|
440
Sensient Technologies
SXT
$4.51B
| $117K | ﹤0.01% |
1,600
| – | – |
|
441
Sun Life Financial
SLF
$33B
| $116K | ﹤0.01% |
2,508
+1,766
| +238% | +$82K |
|
442
Fortune Brands Innovations
FBIN
$7.05B
| $115K | ﹤0.01% |
2,011
-1,776
| -47% | -$101K |
|
443
NiSource
NI
$19.2B
| $114K | ﹤0.01% |
4,163
| – | – |
|
444
Organon & Co
OGN
$2.67B
| $114K | ﹤0.01% |
4,076
-1,905
| -32% | -$53.2K |
|
445
MGE Energy Inc
MGEE
$3.05B
| $113K | ﹤0.01% |
1,609
| – | – |
|
446
Tractor Supply
TSCO
$31B
| $113K | ﹤0.01% |
2,505
| – | – |
|
447
Hewlett Packard
HPE
$32.2B
| $112K | ﹤0.01% |
7,048
+1,082
| +18% | +$17.3K |
|
448
MDU Resources
MDU
$3.36B
| $112K | ﹤0.01% |
9,731
| – | – |
|
449
Freeport-McMoran
FCX
$64.4B
| $112K | ﹤0.01% |
2,952
| – | – |
|
450
Yum! Brands
YUM
$40.5B
| $112K | ﹤0.01% |
872
+14
| +2% | +$1.79K |
|