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 | |
|---|---|---|---|---|---|---|
476
Yeti Holdings
YETI
$2.88B
| $112K | ﹤0.01% |
1,875
+100
| +6% | +$5.97K |
|
477
Penumbra
PEN
$10.6B
| $111K | ﹤0.01% |
500
| – | – |
|
478
iRadimed
IRMD
$910M
| $110K | ﹤0.01% |
2,464
-1,992
| -45% | -$88.9K |
|
479
ASGN Inc
ASGN
$2.23B
| $109K | ﹤0.01% |
935
| – | – |
|
480
BCE
BCE
$22.5B
| $109K | ﹤0.01% |
1,958
-419
| -18% | -$23.3K |
|
481
Realty Income
O
$54.4B
| $109K | ﹤0.01% |
1,575
| – | – |
|
482
Invesco Water Resources ETF
PHO
$2.2B
| $109K | ﹤0.01% |
2,047
| – | – |
|
|
SVC
483
Service Properties Trust
SVC
$469M
| $108K | ﹤0.01% |
12,250
| – | – |
|
484
Delta Air Lines
DAL
$40.1B
| $107K | ﹤0.01% |
2,700
-500
| -16% | -$19.8K |
|
485
iShares Semiconductor ETF
SOXX
$13.9B
| $107K | ﹤0.01% |
681
| – | – |
|
486
Ingredion
INGR
$8.08B
| $106K | ﹤0.01% |
1,215
+15
| +1% | +$1.31K |
|
487
Jacobs Solutions
J
$17.3B
| $106K | ﹤0.01% |
931
+17
| +2% | +$1.94K |
|
488
Schwab US Broad Market ETF
SCHB
$36.5B
| $104K | ﹤0.01% |
5,823
-3
| -0.1% | -$54 |
|
|
GOOS
489
Canada Goose Holdings
GOOS
$1.42B
| $103K | ﹤0.01% |
3,900
+2,000
| +105% | +$52.8K |
|
490
Globe Life
GL
$11.3B
| $102K | ﹤0.01% |
1,013
| – | – |
|
491
Yum! Brands
YUM
$40.5B
| $102K | ﹤0.01% |
858
-160
| -16% | -$19K |
|
492
Zions Bancorporation
ZION
$8.56B
| $100K | ﹤0.01% |
1,530
| – | – |
|
493
MDU Resources
MDU
$3.36B
| $99K | ﹤0.01% |
9,731
| – | – |
|
494
Tyson Foods
TSN
$19.7B
| $99K | ﹤0.01% |
1,105
+200
| +22% | +$17.9K |
|
495
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $98K | ﹤0.01% |
3,735
-10,077
| -73% | -$264K |
|
496
VanEck Semiconductor ETF
SMH
$28.4B
| $98K | ﹤0.01% |
730
+210
| +40% | +$28.2K |
|
497
Comerica
CMA
$8.9B
| $97K | ﹤0.01% |
1,069
| – | – |
|
498
ResMed
RMD
$39.6B
| $97K | ﹤0.01% |
400
| – | – |
|
499
Targa Resources
TRGP
$35.2B
| $97K | ﹤0.01% |
1,281
+569
| +80% | +$43.1K |
|
500
Curtiss-Wright
CW
$18.7B
| $96K | ﹤0.01% |
636
| – | – |
|