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 | |
|---|---|---|---|---|---|---|
501
MGE Energy Inc
MGEE
$3.1B
| $87.3K | ﹤0.01% |
1,104
-505
| -31% | -$40K |
|
502
National Fuel Gas
NFG
$7.82B
| $87.3K | ﹤0.01% |
1,700
| – | – |
|
503
Intercontinental Exchange
ICE
$99.8B
| $87.1K | ﹤0.01% |
770
-16
| -2% | -$1.81K |
|
504
Woodward
WWD
$14.6B
| $85.9K | ﹤0.01% |
722
| – | – |
|
505
Dimensional US Small Cap ETF
DFAS
$11.3B
| $84.5K | ﹤0.01% |
1,542
-171
| -10% | -$9.37K |
|
506
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $82.3K | ﹤0.01% |
1,109
| – | – |
|
507
Liberty Media Series C
FWONK
$25.2B
| $82.1K | ﹤0.01% |
1,128
| – | – |
|
508
Keysight
KEYS
$28.9B
| $82.1K | ﹤0.01% |
490
-15
| -3% | -$2.51K |
|
509
Star Group
SGU
$395M
| $82K | ﹤0.01% |
6,000
| – | – |
|
510
Conagra Brands
CAG
$9.23B
| $81.8K | ﹤0.01% |
2,425
+400
| +20% | +$13.5K |
|
511
Atmos Energy
ATO
$26.7B
| $81.4K | ﹤0.01% |
700
| – | – |
|
512
Realty Income
O
$54.2B
| $80.5K | ﹤0.01% |
1,346
+156
| +13% | +$9.33K |
|
513
ESAB
ESAB
$7.15B
| $79.8K | ﹤0.01% |
1,200
-28
| -2% | -$1.86K |
|
514
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $79.2K | ﹤0.01% |
1,974
| – | – |
|
515
VanEck Semiconductor ETF
SMH
$27.3B
| $79.2K | ﹤0.01% |
520
-212
| -29% | -$32.3K |
|
|
VMW
516
DELISTED
VMware, Inc
VMW
| $79K | ﹤0.01% |
550
| – | – |
|
|
IMGN
517
DELISTED
Immunogen Inc
IMGN
| $78.7K | ﹤0.01% |
4,169
+3,359
| +415% | +$63.4K |
|
518
MDU Resources
MDU
$3.31B
| $77.5K | ﹤0.01% |
6,679
-3,052
| -31% | -$35.4K |
|
519
Alliant Energy
LNT
$16.6B
| $77.4K | ﹤0.01% |
1,475
| – | – |
|
520
SLM Corp
SLM
$6.49B
| $77.1K | ﹤0.01% |
4,725
| – | – |
|
521
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $76.6K | ﹤0.01% |
2,800
| – | – |
|
522
IDT Corp
IDT
$1.64B
| $76.3K | ﹤0.01% |
2,950
| – | – |
|
523
Organon & Co
OGN
$2.7B
| $74.6K | ﹤0.01% |
3,585
-333
| -8% | -$6.93K |
|
524
Teradyne
TER
$19.1B
| $74.5K | ﹤0.01% |
669
-591
| -47% | -$65.8K |
|
525
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $73.9K | ﹤0.01% |
1,176
+217
| +23% | +$13.6K |
|