HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+4.12%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.5B
AUM Growth
+$123M
(+2.3%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
1,042
New
82
Increased
192
Reduced
259
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
+$45.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$36M |
| 3 |
Caterpillar
CAT
|
+$16.3M |
| 4 |
JPMorgan Chase
JPM
|
+$16.2M |
| 5 |
Marathon Petroleum
MPC
|
+$14.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$47.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$33.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$28.8M |
| 4 |
UnitedHealth
UNH
|
+$27.8M |
| 5 |
HP
HPQ
|
+$20.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Intercontinental Exchange
ICE
$98.6B
| $69.1K | ﹤0.01% |
505
| – | – |
|
552
Keysight
KEYS
$29.3B
| $68.9K | ﹤0.01% |
504
+14
| +3% | +$1.92K |
|
553
FirstEnergy
FE
$25B
| $68.9K | ﹤0.01% |
1,800
| – | – |
|
554
Navient
NAVI
$1.29B
| $68.8K | ﹤0.01% |
4,725
| – | – |
|
555
Raymond James Financial
RJF
$33.2B
| $68K | ﹤0.01% |
550
-450
| -45% | -$55.6K |
|
556
MPLX
MPLX
$50.8B
| $66.6K | ﹤0.01% |
1,563
| – | – |
|
557
MGE Energy Inc
MGEE
$3.05B
| $66.1K | ﹤0.01% |
884
-284
| -24% | -$21.2K |
|
558
Knife River
KNF
$4.45B
| $64.9K | ﹤0.01% |
925
| – | – |
|
559
Brink's
BCO
$4.76B
| $64.7K | ﹤0.01% |
632
| – | – |
|
560
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $64.1K | ﹤0.01% |
1,800
| – | – |
|
561
H&R Block
HRB
$6.73B
| $62.4K | ﹤0.01% |
1,150
| – | – |
|
562
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $62.3K | ﹤0.01% |
959
| – | – |
|
563
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $62.2K | ﹤0.01% |
812
| – | – |
|
564
Airbnb
ABNB
$75.6B
| $62.2K | ﹤0.01% |
410
+65
| +19% | +$9.86K |
|
565
Ball Corp
BALL
$13.6B
| $61.8K | ﹤0.01% |
1,030
-400
| -28% | -$24K |
|
566
Uber
UBER
$196B
| $61.8K | ﹤0.01% |
850
-127
| -13% | -$9.23K |
|
567
Broadridge
BR
$29.3B
| $61.7K | ﹤0.01% |
313
-50
| -14% | -$9.85K |
|
568
Quanta Services
PWR
$58.1B
| $61.5K | ﹤0.01% |
242
+14
| +6% | +$3.56K |
|
569
Transportadora de Gas del Sur
TGS
$3.51B
| $61.1K | ﹤0.01% |
3,220
+112
| +4% | +$2.13K |
|
570
Occidental Petroleum
OXY
$45.6B
| $59.9K | ﹤0.01% |
950
| – | – |
|
571
Textron
TXT
$14.4B
| $59.8K | ﹤0.01% |
696
| – | – |
|
572
Baidu
BIDU
$37B
| $59.8K | ﹤0.01% |
691
| – | – |
|
573
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $59.3K | ﹤0.01% |
640
| – | – |
|
574
CRISPR Therapeutics
CRSP
$4.71B
| $58.3K | ﹤0.01% |
1,080
| – | – |
|
575
Copart
CPRT
$46.9B
| $58.1K | ﹤0.01% |
1,072
| – | – |
|