HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+10.27%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.02B
AUM Growth
+$373M
(+10%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
1,023
New
18
Increased
240
Reduced
251
Closed
90
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$41.2M |
| 2 |
Labcorp
LH
|
+$21.6M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$16.2M |
| 4 |
CVS Health
CVS
|
+$15M |
| 5 |
Ametek
AME
|
+$14M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$53.4M |
| 2 |
Broadridge
BR
|
+$29.9M |
| 3 |
Nike
NKE
|
+$20M |
| 4 |
Generac Holdings
GNRC
|
+$8.05M |
| 5 |
JPMorgan Chase
JPM
|
+$6.16M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 23.21% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
California Water Service
CWT
$2.72B
| $76.4K | ﹤0.01% |
1,260
| – | – |
|
502
Peoples Bancorp
PEBO
$1.09B
| $76.3K | ﹤0.01% |
2,700
-5,000
| -65% | -$141K |
|
503
ASGN Inc
ASGN
$2.23B
| $76.2K | ﹤0.01% |
935
| – | – |
|
504
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $75.7K | ﹤0.01% |
1,974
| – | – |
|
505
FirstEnergy
FE
$25B
| $75.5K | ﹤0.01% |
1,800
| – | – |
|
506
Zions Bancorporation
ZION
$8.56B
| $75.2K | ﹤0.01% |
1,530
| – | – |
|
507
VanEck Semiconductor ETF
SMH
$28.4B
| $74.3K | ﹤0.01% |
732
+2
| +0.3% | +$203 |
|
508
Prudential Financial
PRU
$37.2B
| $74.3K | ﹤0.01% |
747
+97
| +15% | +$9.65K |
|
509
GSK
GSK
$81.5B
| $73K | ﹤0.01% |
2,076
-693
| -25% | -$24.4K |
|
510
Molson Coors Class B
TAP
$9.7B
| $72.5K | ﹤0.01% |
1,407
-1,190
| -46% | -$61.3K |
|
|
ASA
511
ASA Gold and Precious Metals
ASA
$760M
| $71.6K | ﹤0.01% |
5,000
| – | – |
|
512
John Wiley & Sons Class A
WLY
$2.21B
| $70.7K | ﹤0.01% |
1,765
| – | – |
|
513
CSG Systems International
CSGS
$1.82B
| $69.8K | ﹤0.01% |
1,220
| – | – |
|
514
Woodward
WWD
$14.3B
| $69.8K | ﹤0.01% |
722
| – | – |
|
515
iRadimed
IRMD
$910M
| $69.7K | ﹤0.01% |
2,464
| – | – |
|
516
Health Care Select Sector SPDR Fund
XLV
$34B
| $69.7K | ﹤0.01% |
513
-48
| -9% | -$6.52K |
|
517
Northern Trust
NTRS
$24.2B
| $69.6K | ﹤0.01% |
786
+36
| +5% | +$3.19K |
|
|
VMW
518
DELISTED
VMware, Inc
VMW
| $69K | ﹤0.01% |
562
-10
| -2% | -$1.23K |
|
519
Yeti Holdings
YETI
$2.88B
| $68.2K | ﹤0.01% |
1,650
-125
| -7% | -$5.16K |
|
520
SPDR S&P Biotech ETF
XBI
$5.42B
| $67.6K | ﹤0.01% |
814
-1,456
| -64% | -$121K |
|
521
Clearwater Analytics
CWAN
$5.88B
| $67.5K | ﹤0.01% |
3,600
-1,000
| -22% | -$18.8K |
|
522
Moderna
MRNA
$9.46B
| $66.8K | ﹤0.01% |
372
-290
| -44% | -$52K |
|
523
Targa Resources
TRGP
$35.2B
| $64.8K | ﹤0.01% |
881
| – | – |
|
524
Evergy
EVRG
$16.5B
| $64.5K | ﹤0.01% |
1,025
| – | – |
|
525
KeyCorp
KEY
$21.1B
| $63.2K | ﹤0.01% |
3,628
| – | – |
|