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% |
