HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+5.44%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.17B
AUM Growth
+$154M
(+3.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,048
New
115
Increased
124
Reduced
320
Closed
26
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$39.8M |
| 2 |
TSMC
TSM
|
+$34.3M |
| 3 |
AutoZone
AZO
|
+$7.77M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.44M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$7.29M |
Top Sells
| 1 |
CVS Health
CVS
|
+$41.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$24M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$9.27M |
| 4 |
Pfizer
PFE
|
+$9.02M |
| 5 |
HP
HPQ
|
+$4.65M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ares Capital
ARCC
$15.9B
| $116K | ﹤0.01% |
6,361
| – | – |
|
452
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $115K | ﹤0.01% |
2,625
| – | – |
|
453
Goldman Sachs
GS
$225B
| $115K | ﹤0.01% |
351
-25
| -7% | -$8.18K |
|
454
MetLife
MET
$52.9B
| $114K | ﹤0.01% |
1,973
-88
| -4% | -$5.1K |
|
455
Yum! Brands
YUM
$41.1B
| $113K | ﹤0.01% |
858
-14
| -2% | -$1.85K |
|
456
MDU Resources
MDU
$3.29B
| $113K | ﹤0.01% |
9,731
| – | – |
|
457
Hewlett Packard
HPE
$31B
| $112K | ﹤0.01% |
7,048
| – | – |
|
458
Autodesk
ADSK
$69.6B
| $112K | ﹤0.01% |
539
| – | – |
|
459
Curtiss-Wright
CW
$18.2B
| $112K | ﹤0.01% |
636
| – | – |
|
460
Globe Life
GL
$11.4B
| $111K | ﹤0.01% |
1,013
| – | – |
|
461
Tractor Supply
TSCO
$31.8B
| $111K | ﹤0.01% |
2,370
-135
| -5% | -$6.35K |
|
462
Equinor
EQNR
$61.3B
| $111K | ﹤0.01% |
3,900
| – | – |
|
463
Diamond Hill
DHIL
$386M
| $110K | ﹤0.01% |
666
-50
| -7% | -$8.23K |
|
464
Public Storage
PSA
$51.7B
| $109K | ﹤0.01% |
360
-4
| -1% | -$1.21K |
|
465
Equinix
EQIX
$74.9B
| $108K | ﹤0.01% |
150
-402
| -73% | -$290K |
|
466
Schwab US Large- Cap ETF
SCHX
$59.3B
| $108K | ﹤0.01% |
6,696
| – | – |
|
467
Fortune Brands Innovations
FBIN
$7.29B
| $105K | ﹤0.01% |
1,796
-215
| -11% | -$12.6K |
|
468
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $105K | ﹤0.01% |
660
| – | – |
|
469
Invesco Water Resources ETF
PHO
$2.28B
| $104K | ﹤0.01% |
1,947
| – | – |
|
470
Baidu
BIDU
$37.4B
| $103K | ﹤0.01% |
684
+3
| +0.4% | +$453 |
|
471
Vanguard Small-Cap ETF
VB
$67.3B
| $102K | ﹤0.01% |
539
| – | – |
|
472
TotalEnergies
TTE
$133B
| $102K | ﹤0.01% |
1,725
| – | – |
|
473
IDT Corp
IDT
$1.65B
| $101K | ﹤0.01% |
+2,950
| New | +$101K |
|
474
iShares TIPS Bond ETF
TIP
$13.6B
| $99.2K | ﹤0.01% |
900
| – | – |
|
475
National Fuel Gas
NFG
$7.71B
| $98.2K | ﹤0.01% |
1,700
| – | – |
|