HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+8.45%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.45B
AUM Growth
+$284M
(+6.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
1,081
New
59
Increased
179
Reduced
284
Closed
85
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$41.2M |
| 2 |
Adobe
ADBE
|
$27.9M |
| 3 |
Norfolk Southern
NSC
|
$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 5 |
Otis Worldwide
OTIS
|
$7.11M |
Top Sells
| 1 |
Pfizer
PFE
|
$28.2M |
| 2 |
CVS Health
CVS
|
$23.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.7M |
| 4 |
UnitedHealth
UNH
|
$14.3M |
| 5 |
NVIDIA
NVDA
|
$7.98M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
OGE Energy
OGE
$8.89B
| $119K | ﹤0.01% |
3,310
| – | – |
|
452
Kemper
KMPR
$3.39B
| $118K | ﹤0.01% |
2,450
| – | – |
|
453
Freeport-McMoran
FCX
$66.5B
| $118K | ﹤0.01% |
2,952
| – | – |
|
454
Schwab US Large- Cap ETF
SCHX
$59.2B
| $117K | ﹤0.01% |
6,696
| – | – |
|
455
Curtiss-Wright
CW
$18.1B
| $117K | ﹤0.01% |
636
| – | – |
|
456
Sarepta Therapeutics
SRPT
$1.96B
| $115K | ﹤0.01% |
+1,000
| New | +$115K |
|
457
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $114K | ﹤0.01% |
1,198
-138
| -10% | -$13.1K |
|
458
Sensient Technologies
SXT
$4.79B
| $114K | ﹤0.01% |
1,600
| – | – |
|
459
Goldman Sachs
GS
$223B
| $113K | ﹤0.01% |
352
+1
| +0.3% | +$322 |
|
460
SiriusXM
SIRI
$8.1B
| $113K | ﹤0.01% |
+2,500
| New | +$113K |
|
461
Autodesk
ADSK
$69.5B
| $113K | ﹤0.01% |
552
+13
| +2% | +$2.66K |
|
462
Xcel Energy
XEL
$43B
| $112K | ﹤0.01% |
1,809
| – | – |
|
463
Arch Capital
ACGL
$34.1B
| $112K | ﹤0.01% |
+1,500
| New | +$112K |
|
464
IPG Photonics
IPGP
$3.56B
| $112K | ﹤0.01% |
825
+725
| +725% | +$98.5K |
|
465
Assured Guaranty
AGO
$3.91B
| $112K | ﹤0.01% |
+2,000
| New | +$112K |
|
466
Equinor
EQNR
$60.1B
| $111K | ﹤0.01% |
3,815
-85
| -2% | -$2.48K |
|
467
Independent Bank
INDB
$3.55B
| $111K | ﹤0.01% |
2,500
| – | – |
|
468
Hewlett Packard
HPE
$31B
| $109K | ﹤0.01% |
6,479
-569
| -8% | -$9.56K |
|
469
Toro Company
TTC
$7.99B
| $109K | ﹤0.01% |
1,068
-300
| -22% | -$30.5K |
|
470
First American
FAF
$6.83B
| $108K | ﹤0.01% |
1,900
-1,450
| -43% | -$82.7K |
|
471
Invesco Water Resources ETF
PHO
$2.29B
| $107K | ﹤0.01% |
1,905
-42
| -2% | -$2.37K |
|
|
SVC
472
Service Properties Trust
SVC
$481M
| $106K | ﹤0.01% |
12,250
| – | – |
|
473
Lamb Weston
LW
$8.08B
| $106K | ﹤0.01% |
925
+250
| +37% | +$28.7K |
|
474
Public Storage
PSA
$52.2B
| $105K | ﹤0.01% |
360
| – | – |
|
475
Primerica
PRI
$8.85B
| $104K | ﹤0.01% |
528
| – | – |
|