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 | |
|---|---|---|---|---|---|---|
526
Equinor
EQNR
$61.2B
| $96.6K | ﹤0.01% |
3,815
| – | – |
|
527
IQVIA
IQV
$32.2B
| $95K | ﹤0.01% |
401
+1
| +0.3% | +$237 |
|
528
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $94.6K | ﹤0.01% |
1,589
-736
| -32% | -$43.8K |
|
|
ETHE
529
Grayscale Ethereum Trust ETF
ETHE
$4.85B
| $93.6K | ﹤0.01% |
+4,275
| New | +$93.6K |
|
530
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $92.4K | ﹤0.01% |
600
| – | – |
|
531
Kraft Heinz
KHC
$31.6B
| $92.4K | ﹤0.01% |
2,631
-238
| -8% | -$8.36K |
|
532
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $91.6K | ﹤0.01% |
901
| – | – |
|
533
Uber
UBER
$199B
| $91.3K | ﹤0.01% |
1,215
+365
| +43% | +$27.4K |
|
534
Alliant Energy
LNT
$16.4B
| $90.9K | ﹤0.01% |
1,497
+22
| +1% | +$1.34K |
|
535
Humana
HUM
$32.8B
| $90.6K | ﹤0.01% |
286
+7
| +3% | +$2.22K |
|
536
PTC
PTC
$24.4B
| $90.3K | ﹤0.01% |
500
| – | – |
|
537
Globe Life
GL
$11.4B
| $89.3K | ﹤0.01% |
843
| – | – |
|
538
Snap-on
SNA
$16.8B
| $88.9K | ﹤0.01% |
+307
| New | +$88.9K |
|
539
Exelon
EXC
$43.5B
| $88.8K | ﹤0.01% |
2,191
+81
| +4% | +$3.29K |
|
540
Ulta Beauty
ULTA
$23B
| $87.9K | ﹤0.01% |
+226
| New | +$87.9K |
|
541
Intercontinental Exchange
ICE
$99.3B
| $87.5K | ﹤0.01% |
545
+40
| +8% | +$6.43K |
|
542
ASGN Inc
ASGN
$2.29B
| $87.2K | ﹤0.01% |
935
| – | – |
|
543
Jack Henry & Associates
JKHY
$11.9B
| $86.9K | ﹤0.01% |
492
-484
| -50% | -$85.4K |
|
544
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $85.8K | ﹤0.01% |
894
| – | – |
|
545
Alibaba
BABA
$351B
| $85.6K | ﹤0.01% |
807
-381
| -32% | -$40.4K |
|
546
Ameren
AEE
$26.8B
| $84.5K | ﹤0.01% |
966
-498
| -34% | -$43.6K |
|
547
O'Reilly Automotive
ORLY
$90.7B
| $84.1K | ﹤0.01% |
1,095
+30
| +3% | +$2.3K |
|
548
Digital Realty Trust
DLR
$55.9B
| $83.2K | ﹤0.01% |
514
+14
| +3% | +$2.27K |
|
549
Alexandria Real Estate Equities
ARE
$14.3B
| $83.1K | ﹤0.01% |
700
-100
| -13% | -$11.9K |
|
550
Knife River
KNF
$4.47B
| $82.7K | ﹤0.01% |
925
| – | – |
|