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 | |
|---|---|---|---|---|---|---|
476
Bank of Hawaii
BOH
$2.72B
| $104K | ﹤0.01% |
2,532
| – | – |
|
|
ASA
477
ASA Gold and Precious Metals
ASA
$746M
| $104K | ﹤0.01% |
7,000
+2,000
| +40% | +$29.7K |
|
478
Manhattan Associates
MANH
$13B
| $104K | ﹤0.01% |
520
| – | – |
|
479
BHP
BHP
$138B
| $102K | ﹤0.01% |
1,703
-499
| -23% | -$29.8K |
|
480
Schwab US Broad Market ETF
SCHB
$36.3B
| $100K | ﹤0.01% |
5,823
| – | – |
|
481
TotalEnergies
TTE
$133B
| $99.4K | ﹤0.01% |
1,725
| – | – |
|
482
Align Technology
ALGN
$10.1B
| $97.3K | ﹤0.01% |
275
| – | – |
|
483
Agnico Eagle Mines
AEM
$76.3B
| $95.1K | ﹤0.01% |
1,903
| – | – |
|
484
Paycom
PAYC
$12.6B
| $94.8K | ﹤0.01% |
295
| – | – |
|
485
Alarm.com
ALRM
$2.84B
| $94.6K | ﹤0.01% |
+1,830
| New | +$94.6K |
|
486
Bar Harbor Bankshares
BHB
$535M
| $94.6K | ﹤0.01% |
3,838
+720
| +23% | +$17.7K |
|
487
Vanguard Total World Bond ETF
BNDW
$1.33B
| $94.4K | ﹤0.01% |
1,380
| – | – |
|
488
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $93.9K | ﹤0.01% |
2,300
-325
| -12% | -$13.3K |
|
489
Baidu
BIDU
$35.1B
| $93.6K | ﹤0.01% |
684
| – | – |
|
490
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $93.3K | ﹤0.01% |
367
| – | – |
|
491
Royal Bank of Canada
RY
$204B
| $93.2K | ﹤0.01% |
976
-30
| -3% | -$2.87K |
|
492
Canadian Pacific Kansas City
CP
$70.3B
| $93K | ﹤0.01% |
+1,152
| New | +$93K |
|
493
IQVIA
IQV
$31.9B
| $91.7K | ﹤0.01% |
408
| – | – |
|
494
Innospec
IOSP
$2.13B
| $91.3K | ﹤0.01% |
909
| – | – |
|
495
Exelon
EXC
$43.9B
| $89.3K | ﹤0.01% |
2,192
+310
| +16% | +$12.6K |
|
496
Occidental Petroleum
OXY
$45.2B
| $89.3K | ﹤0.01% |
1,518
| – | – |
|
497
Steris
STE
$24.2B
| $88.9K | ﹤0.01% |
395
+255
| +182% | +$57.4K |
|
498
AptarGroup
ATR
$9.13B
| $88.7K | ﹤0.01% |
766
| – | – |
|
499
Molson Coors Class B
TAP
$9.96B
| $88.7K | ﹤0.01% |
1,347
| – | – |
|
500
Navient
NAVI
$1.37B
| $87.8K | ﹤0.01% |
4,725
| – | – |
|