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 | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$35.2B
| $162K | ﹤0.01% |
2,019
+3
| +0.1% | +$241 |
|
452
Bank of Hawaii
BOH
$2.71B
| $161K | ﹤0.01% |
2,570
+38
| +2% | +$2.39K |
|
453
Assured Guaranty
AGO
$3.9B
| $161K | ﹤0.01% |
2,027
+27
| +1% | +$2.15K |
|
454
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $161K | ﹤0.01% |
6,400
| – | – |
|
455
Oneok
OKE
$44.9B
| $161K | ﹤0.01% |
1,764
+105
| +6% | +$9.57K |
|
456
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $157K | ﹤0.01% |
1,712
| – | – |
|
457
Freeport-McMoran
FCX
$63B
| $157K | ﹤0.01% |
3,142
+90
| +3% | +$4.49K |
|
458
Global Payments
GPN
$21.2B
| $156K | ﹤0.01% |
1,520
+20
| +1% | +$2.05K |
|
459
Jacobs Solutions
J
$17.3B
| $154K | ﹤0.01% |
1,192
-233
| -16% | -$30.2K |
|
460
Public Storage
PSA
$51.7B
| $154K | ﹤0.01% |
424
+64
| +18% | +$23.3K |
|
461
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $154K | ﹤0.01% |
1,101
| – | – |
|
462
Mattel
MAT
$5.96B
| $152K | ﹤0.01% |
8,000
-27,096
| -77% | -$516K |
|
463
Independent Bank
INDB
$3.54B
| $150K | ﹤0.01% |
2,542
+42
| +2% | +$2.48K |
|
464
Kemper
KMPR
$3.35B
| $150K | ﹤0.01% |
2,450
| – | – |
|
465
Equity Residential
EQR
$25.4B
| $150K | ﹤0.01% |
2,008
-194
| -9% | -$14.4K |
|
466
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $148K | ﹤0.01% |
1,788
+1,600
| +851% | +$133K |
|
467
Dell
DELL
$82B
| $148K | ﹤0.01% |
1,249
-50
| -4% | -$5.93K |
|
468
MetLife
MET
$52.9B
| $148K | ﹤0.01% |
1,791
-268
| -13% | -$22.1K |
|
469
Hanover Insurance
THG
$6.36B
| $148K | ﹤0.01% |
996
-198
| -17% | -$29.3K |
|
470
Coinbase
COIN
$81.9B
| $147K | ﹤0.01% |
826
| – | – |
|
471
Goldman Sachs
GS
$231B
| $147K | ﹤0.01% |
297
-77
| -21% | -$38.1K |
|
472
US Bancorp
USB
$75.7B
| $145K | ﹤0.01% |
3,174
-640
| -17% | -$29.3K |
|
473
Hewlett Packard
HPE
$31.5B
| $143K | ﹤0.01% |
6,994
-254
| -4% | -$5.2K |
|
474
Ford
F
$45.7B
| $143K | ﹤0.01% |
13,516
-1,462
| -10% | -$15.4K |
|
475
Consolidated Edison
ED
$34.9B
| $142K | ﹤0.01% |
1,359
-332
| -20% | -$34.6K |
|