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 | |
|---|---|---|---|---|---|---|
526
Super Micro Computer
SMCI
$24B
| $72.5K | ﹤0.01% |
2,910
| – | – |
|
527
Blackstone Secured Lending
BXSL
$6.72B
| $72.5K | ﹤0.01% |
+2,650
| New | +$72.5K |
|
528
Transact Technologies
TACT
$45.7M
| $71.7K | ﹤0.01% |
8,000
| – | – |
|
529
PTC
PTC
$25.6B
| $71.2K | ﹤0.01% |
500
| – | – |
|
530
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $71.1K | ﹤0.01% |
3,000
-786
| -21% | -$18.6K |
|
531
ASGN Inc
ASGN
$2.32B
| $70.7K | ﹤0.01% |
935
| – | – |
|
532
FirstEnergy
FE
$25.1B
| $70K | ﹤0.01% |
1,800
| – | – |
|
533
International Paper
IP
$25.7B
| $70K | ﹤0.01% |
2,200
+500
| +29% | +$15.9K |
|
534
Vanguard Value ETF
VTV
$143B
| $69.6K | ﹤0.01% |
490
-405
| -45% | -$57.6K |
|
535
Verisk Analytics
VRSK
$37.8B
| $67.8K | ﹤0.01% |
300
| – | – |
|
|
LBAI
536
DELISTED
Lakeland Bancorp Inc
LBAI
| $67K | ﹤0.01% |
5,000
+2,000
| +67% | +$26.8K |
|
537
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $66.6K | ﹤0.01% |
1,000
| – | – |
|
538
APA Corp
APA
$8.14B
| $65.5K | ﹤0.01% |
1,917
+5
| +0.3% | +$171 |
|
539
DraftKings
DKNG
$23.1B
| $65.5K | ﹤0.01% |
2,465
+699
| +40% | +$18.6K |
|
540
California Water Service
CWT
$2.81B
| $65.1K | ﹤0.01% |
1,260
| – | – |
|
541
Thomson Reuters
TRI
$78.7B
| $64.8K | ﹤0.01% |
480
| – | – |
|
542
CSG Systems International
CSGS
$1.86B
| $64.3K | ﹤0.01% |
1,220
| – | – |
|
543
Yeti Holdings
YETI
$2.95B
| $64.1K | ﹤0.01% |
1,650
| – | – |
|
544
Fidelity National Information Services
FIS
$35.9B
| $62.7K | ﹤0.01% |
1,147
-224
| -16% | -$12.3K |
|
545
Diamond Hill
DHIL
$388M
| $62.7K | ﹤0.01% |
366
-300
| -45% | -$51.4K |
|
546
Watsco
WSO
$16.6B
| $62.6K | ﹤0.01% |
164
| – | – |
|
547
Leidos
LDOS
$23B
| $62.4K | ﹤0.01% |
705
+700
| +14,000% | +$62K |
|
548
ImmuCell
ICCC
$57.3M
| $61.9K | ﹤0.01% |
12,130
+4,000
| +49% | +$20.4K |
|
549
John Wiley & Sons Class A
WLY
$2.13B
| $60.1K | ﹤0.01% |
1,765
| – | – |
|
550
Prudential Financial
PRU
$37.2B
| $59.9K | ﹤0.01% |
679
+39
| +6% | +$3.44K |
|