HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+5.44%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.17B
AUM Growth
+$154M
(+3.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,048
New
115
Increased
124
Reduced
320
Closed
26
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$39.8M |
| 2 |
TSMC
TSM
|
+$34.3M |
| 3 |
AutoZone
AZO
|
+$7.77M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.44M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$7.29M |
Top Sells
| 1 |
CVS Health
CVS
|
+$41.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$24M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$9.27M |
| 4 |
Pfizer
PFE
|
+$9.02M |
| 5 |
HP
HPQ
|
+$4.65M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sea Limited
SE
$113B
| $69.2K | ﹤0.01% |
800
| – | – |
|
527
BorgWarner
BWA
$9.61B
| $69K | ﹤0.01% |
1,595
-34
| -2% | -$1.47K |
|
528
APA Corp
APA
$7.96B
| $68.9K | ﹤0.01% |
1,912
| – | – |
|
|
VMW
529
DELISTED
VMware, Inc
VMW
| $68.7K | ﹤0.01% |
550
-12
| -2% | -$1.5K |
|
530
John Wiley & Sons Class A
WLY
$2.2B
| $68.4K | ﹤0.01% |
1,765
| – | – |
|
531
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $66.8K | ﹤0.01% |
1,000
| – | – |
|
532
Northern Trust
NTRS
$24.3B
| $66.1K | ﹤0.01% |
750
-36
| -5% | -$3.17K |
|
533
Yeti Holdings
YETI
$2.9B
| $66K | ﹤0.01% |
1,650
| – | – |
|
534
CSG Systems International
CSGS
$1.88B
| $65.5K | ﹤0.01% |
1,220
| – | – |
|
535
Thomson Reuters
TRI
$78.2B
| $64.8K | ﹤0.01% |
480
| – | – |
|
536
PTC
PTC
$25.5B
| $64.1K | ﹤0.01% |
+500
| New | +$64.1K |
|
537
Invesco Solar ETF
TAN
$729M
| $62.1K | ﹤0.01% |
800
| – | – |
|
538
SPDR S&P Biotech ETF
XBI
$5.48B
| $62K | ﹤0.01% |
814
| – | – |
|
539
Edison International
EIX
$20.5B
| $61.9K | ﹤0.01% |
876
-25
| -3% | -$1.77K |
|
540
International Paper
IP
$25B
| $61.3K | ﹤0.01% |
1,700
-35
| -2% | -$1.26K |
|
541
Evergy
EVRG
$16.3B
| $61.1K | ﹤0.01% |
1,000
-25
| -2% | -$1.53K |
|
542
Dollar General
DG
$23.9B
| $60.8K | ﹤0.01% |
289
+177
| +158% | +$37.3K |
|
543
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $59.8K | ﹤0.01% |
959
| – | – |
|
544
RBC Bearings
RBC
$12.1B
| $59.6K | ﹤0.01% |
+256
| New | +$59.6K |
|
545
Moderna
MRNA
$9.66B
| $58.6K | ﹤0.01% |
382
+10
| +3% | +$1.53K |
|
546
SLM Corp
SLM
$6.35B
| $58.5K | ﹤0.01% |
4,725
| – | – |
|
547
Coinbase
COIN
$77.6B
| $58.2K | ﹤0.01% |
861
| – | – |
|
548
Verisk Analytics
VRSK
$38.1B
| $57.6K | ﹤0.01% |
300
-4
| -1% | -$767 |
|
549
Clearwater Analytics
CWAN
$5.97B
| $57.5K | ﹤0.01% |
3,600
| – | – |
|
550
iShares US Real Estate ETF
IYR
$3.61B
| $57.4K | ﹤0.01% |
676
| – | – |
|