HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+5.66%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.83B
AUM Growth
+$327M
(+5.9%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,188
New
194
Increased
297
Reduced
270
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
+$46M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$31.5M |
| 3 |
nVent Electric
NVT
|
+$30.8M |
| 4 |
Caterpillar
CAT
|
+$29.8M |
| 5 |
Hubbell
HUBB
|
+$28.6M |
Top Sells
| 1 |
LPL Financial
LPLA
|
+$46.3M |
| 2 |
McDonald's
MCD
|
+$23.4M |
| 3 |
AutoZone
AZO
|
+$14.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 5 |
S&P Global
SPGI
|
+$11.8M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $189K | ﹤0.01% |
3,297
-486
| -13% | -$27.9K |
|
427
Manhattan Associates
MANH
$13.3B
| $187K | ﹤0.01% |
665
+18
| +3% | +$5.07K |
|
428
W.P. Carey
WPC
$14.7B
| $186K | ﹤0.01% |
2,990
| – | – |
|
429
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $186K | ﹤0.01% |
440
| – | – |
|
430
CrowdStrike
CRWD
$107B
| $184K | ﹤0.01% |
655
-41
| -6% | -$11.5K |
|
431
Okta
OKTA
$16.3B
| $182K | ﹤0.01% |
2,450
| – | – |
|
432
Timken Company
TKR
$5.37B
| $181K | ﹤0.01% |
2,150
| – | – |
|
433
Sempra
SRE
$51.8B
| $180K | ﹤0.01% |
2,156
+12
| +0.6% | +$1K |
|
434
Akamai
AKAM
$11.3B
| $180K | ﹤0.01% |
1,784
+19
| +1% | +$1.92K |
|
435
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $180K | ﹤0.01% |
1,865
| – | – |
|
436
Zebra Technologies
ZBRA
$16B
| $179K | ﹤0.01% |
484
+2
| +0.4% | +$741 |
|
437
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $178K | ﹤0.01% |
1,063
+1,006
| +1,765% | +$169K |
|
438
Super Micro Computer
SMCI
$23.8B
| $176K | ﹤0.01% |
4,230
+320
| +8% | +$13.3K |
|
439
Radian Group
RDN
$4.77B
| $173K | ﹤0.01% |
5,000
| – | – |
|
440
Arthur J. Gallagher & Co
AJG
$76.7B
| $173K | ﹤0.01% |
615
+4
| +0.7% | +$1.13K |
|
441
eBay
EBAY
$42.5B
| $173K | ﹤0.01% |
2,655
+35
| +1% | +$2.28K |
|
442
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $172K | ﹤0.01% |
1,269
-539
| -30% | -$73K |
|
443
Yum! Brands
YUM
$41.1B
| $171K | ﹤0.01% |
1,225
+7
| +0.6% | +$978 |
|
444
Dimensional Emerging Core Equity Market ETF
DFAE
$6.54B
| $171K | ﹤0.01% |
+6,229
| New | +$171K |
|
445
Autodesk
ADSK
$69.6B
| $171K | ﹤0.01% |
619
+11
| +2% | +$3.03K |
|
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $169K | ﹤0.01% |
1,367
| – | – |
|
447
Vanguard Value ETF
VTV
$143B
| $163K | ﹤0.01% |
936
+436
| +87% | +$76.1K |
|
448
Teledyne Technologies
TDY
$25.6B
| $163K | ﹤0.01% |
373
| – | – |
|
449
Citigroup
C
$176B
| $163K | ﹤0.01% |
2,605
-15
| -0.6% | -$939 |
|
450
Revvity
RVTY
$10B
| $162K | ﹤0.01% |
1,271
-123
| -9% | -$15.7K |
|