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 | |
|---|---|---|---|---|---|---|
451
Sensient Technologies
SXT
$4.48B
| $134K | ﹤0.01% |
1,600
| – | – |
|
452
iShares TIPS Bond ETF
TIP
$14B
| $133K | ﹤0.01% |
1,066
+890
| +506% | +$111K |
|
453
NiSource
NI
$19.2B
| $132K | ﹤0.01% |
4,163
+700
| +20% | +$22.2K |
|
454
Vanguard Value ETF
VTV
$144B
| $132K | ﹤0.01% |
895
| – | – |
|
455
Corning
GLW
$63.6B
| $129K | ﹤0.01% |
3,498
+179
| +5% | +$6.6K |
|
456
Kyndryl
KD
$7.49B
| $129K | ﹤0.01% |
9,845
-4,154
| -30% | -$54.4K |
|
457
Invesco WilderHill Clean Energy ETF
PBW
$358M
| $129K | ﹤0.01% |
1,974
+40
| +2% | +$2.61K |
|
458
BlackLine
BL
$3.35B
| $128K | ﹤0.01% |
1,750
+49
| +3% | +$3.58K |
|
459
MGE Energy Inc
MGEE
$3.07B
| $128K | ﹤0.01% |
1,609
| – | – |
|
460
PPL Corp
PPL
$26.3B
| $128K | ﹤0.01% |
4,495
-500
| -10% | -$14.2K |
|
461
Shell
SHEL
$211B
| $127K | ﹤0.01% |
+2,311
| New | +$127K |
|
462
MetLife
MET
$52.8B
| $126K | ﹤0.01% |
1,798
+1,025
| +133% | +$71.8K |
|
463
Goldman Sachs
GS
$232B
| $122K | ﹤0.01% |
369
-27
| -7% | -$8.93K |
|
464
Humana
HUM
$32.8B
| $121K | ﹤0.01% |
279
+2
| +0.7% | +$867 |
|
|
CDK
465
DELISTED
CDK Global, Inc.
CDK
| $121K | ﹤0.01% |
2,487
| – | – |
|
466
Uber
UBER
$197B
| $118K | ﹤0.01% |
3,300
| – | – |
|
467
Agnico Eagle Mines
AEM
$76.6B
| $117K | ﹤0.01% |
+1,903
| New | +$117K |
|
468
National Fuel Gas
NFG
$7.84B
| $117K | ﹤0.01% |
1,700
| – | – |
|
469
Autodesk
ADSK
$69B
| $116K | ﹤0.01% |
539
-28
| -5% | -$6.03K |
|
470
Paycom
PAYC
$12.5B
| $116K | ﹤0.01% |
335
-5
| -1% | -$1.73K |
|
471
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $116K | ﹤0.01% |
660
| – | – |
|
472
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $115K | ﹤0.01% |
2,500
| – | – |
|
|
DISCA
473
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $115K | ﹤0.01% |
4,600
-50
| -1% | -$1.25K |
|
474
Cheniere Energy
CQP
$25.9B
| $113K | ﹤0.01% |
+2,000
| New | +$113K |
|
|
ASA
475
ASA Gold and Precious Metals
ASA
$761M
| $112K | ﹤0.01% |
5,000
| – | – |
|