HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+5.66%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.83B
AUM Growth
+$327M
(+5.9%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,188
New
194
Increased
297
Reduced
270
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
+$46M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$31.5M |
| 3 |
nVent Electric
NVT
|
+$30.8M |
| 4 |
Caterpillar
CAT
|
+$29.8M |
| 5 |
Hubbell
HUBB
|
+$28.6M |
Top Sells
| 1 |
LPL Financial
LPLA
|
+$46.3M |
| 2 |
McDonald's
MCD
|
+$23.4M |
| 3 |
AutoZone
AZO
|
+$14.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 5 |
S&P Global
SPGI
|
+$11.8M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Toro Company
TTC
$7.71B
| $124K | ﹤0.01% |
1,427
| – | – |
|
502
Prudential Financial
PRU
$37.1B
| $118K | ﹤0.01% |
976
+64
| +7% | +$7.75K |
|
503
Xcel Energy
XEL
$42.6B
| $117K | ﹤0.01% |
1,785
-539
| -23% | -$35.2K |
|
504
RBC Bearings
RBC
$11.8B
| $116K | ﹤0.01% |
386
| – | – |
|
505
Old Republic International
ORI
$9.97B
| $114K | ﹤0.01% |
+3,214
| New | +$114K |
|
506
IDT Corp
IDT
$1.65B
| $113K | ﹤0.01% |
2,950
| – | – |
|
507
Eversource Energy
ES
$23.7B
| $111K | ﹤0.01% |
1,626
+5
| +0.3% | +$340 |
|
508
SLM Corp
SLM
$6.22B
| $110K | ﹤0.01% |
4,810
+85
| +2% | +$1.94K |
|
509
ESAB
ESAB
$6.92B
| $110K | ﹤0.01% |
1,033
| – | – |
|
510
CRISPR Therapeutics
CRSP
$4.88B
| $109K | ﹤0.01% |
2,330
+1,250
| +116% | +$58.7K |
|
511
Moelis & Co
MC
$5.36B
| $108K | ﹤0.01% |
1,573
| – | – |
|
512
Insulet
PODD
$24.8B
| $108K | ﹤0.01% |
463
-50
| -10% | -$11.6K |
|
513
DraftKings
DKNG
$22.8B
| $107K | ﹤0.01% |
2,740
| – | – |
|
514
Tyson Foods
TSN
$19.9B
| $106K | ﹤0.01% |
1,788
+18
| +1% | +$1.07K |
|
515
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $106K | ﹤0.01% |
2,092
| – | – |
|
516
Targa Resources
TRGP
$34.7B
| $106K | ﹤0.01% |
715
+3
| +0.4% | +$444 |
|
517
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $105K | ﹤0.01% |
1,296
-889
| -41% | -$71.8K |
|
518
National Fuel Gas
NFG
$7.77B
| $104K | ﹤0.01% |
1,716
+16
| +0.9% | +$970 |
|
|
ASA
519
ASA Gold and Precious Metals
ASA
$754M
| $104K | ﹤0.01% |
5,000
| – | – |
|
520
Innospec
IOSP
$2.07B
| $103K | ﹤0.01% |
909
| – | – |
|
521
MDU Resources
MDU
$3.28B
| $101K | ﹤0.01% |
6,679
| – | – |
|
522
Northern Trust
NTRS
$24.6B
| $98.6K | ﹤0.01% |
1,095
-555
| -34% | -$50K |
|
523
Canadian Pacific Kansas City
CP
$68.6B
| $98.5K | ﹤0.01% |
1,152
| – | – |
|
524
Atmos Energy
ATO
$26.3B
| $97.7K | ﹤0.01% |
704
+4
| +0.6% | +$555 |
|
525
Teradyne
TER
$18.3B
| $97.1K | ﹤0.01% |
725
+56
| +8% | +$7.5K |
|