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 | |
|---|---|---|---|---|---|---|
451
Shell
SHEL
$208B
| $121K | ﹤0.01% |
2,311
| – | – |
|
452
First Hawaiian
FHB
$3.21B
| $118K | ﹤0.01% |
5,200
-3,835
| -42% | -$87K |
|
453
Vanguard Value ETF
VTV
$143B
| $118K | ﹤0.01% |
895
| – | – |
|
454
Kemper
KMPR
$3.35B
| $117K | ﹤0.01% |
2,450
| – | – |
|
455
Public Storage
PSA
$51.7B
| $113K | ﹤0.01% |
360
| – | – |
|
456
Vanguard Small-Cap ETF
VB
$67.3B
| $113K | ﹤0.01% |
644
| – | – |
|
457
National Fuel Gas
NFG
$7.71B
| $112K | ﹤0.01% |
1,700
| – | – |
|
458
Corning
GLW
$61.8B
| $111K | ﹤0.01% |
3,519
+21
| +0.6% | +$662 |
|
459
Toro Company
TTC
$7.96B
| $111K | ﹤0.01% |
1,468
-300
| -17% | -$22.7K |
|
460
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $110K | ﹤0.01% |
3,663
+1,663
| +83% | +$49.9K |
|
461
Goldman Sachs
GS
$225B
| $110K | ﹤0.01% |
369
| – | – |
|
462
ASML
ASML
$313B
| $109K | ﹤0.01% |
229
-17
| -7% | -$8.09K |
|
463
Intercontinental Exchange
ICE
$99.5B
| $109K | ﹤0.01% |
1,155
| – | – |
|
464
Realty Income
O
$54B
| $108K | ﹤0.01% |
1,575
| – | – |
|
465
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $107K | ﹤0.01% |
+1,198
| New | +$107K |
|
466
Arthur J. Gallagher & Co
AJG
$76.7B
| $104K | ﹤0.01% |
637
-156
| -20% | -$25.5K |
|
467
iShares US Real Estate ETF
IYR
$3.74B
| $104K | ﹤0.01% |
1,130
+674
| +148% | +$62K |
|
468
iShares Russell 1000 Value ETF
IWD
$63.5B
| $101K | ﹤0.01% |
+695
| New | +$101K |
|
469
MDU Resources
MDU
$3.29B
| $100K | ﹤0.01% |
9,731
| – | – |
|
470
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $100K | ﹤0.01% |
667
+7
| +1% | +$1.05K |
|
471
Globe Life
GL
$11.4B
| $99K | ﹤0.01% |
1,013
| – | – |
|
472
Autodesk
ADSK
$69.6B
| $98K | ﹤0.01% |
568
+29
| +5% | +$5K |
|
473
BHP
BHP
$138B
| $98K | ﹤0.01% |
1,752
-212
| -11% | -$11.9K |
|
474
Jacobs Solutions
J
$17.3B
| $98K | ﹤0.01% |
931
| – | – |
|
475
Yum! Brands
YUM
$41.1B
| $98K | ﹤0.01% |
860
+2
| +0.2% | +$228 |
|