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 | |
|---|---|---|---|---|---|---|
551
RLI Corp
RLI
$6.27B
| $82.6K | ﹤0.01% |
1,066
| – | – |
|
552
Marvell Technology
MRVL
$56.9B
| $82.6K | ﹤0.01% |
1,145
+70
| +7% | +$5.05K |
|
553
Thomson Reuters
TRI
$78.2B
| $81.9K | ﹤0.01% |
480
| – | – |
|
554
Estee Lauder
EL
$32B
| $81K | ﹤0.01% |
813
-109
| -12% | -$10.9K |
|
555
Verisk Analytics
VRSK
$38.1B
| $80.9K | ﹤0.01% |
302
+2
| +0.7% | +$536 |
|
556
MGE Energy Inc
MGEE
$3.04B
| $80.8K | ﹤0.01% |
884
| – | – |
|
557
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $80.7K | ﹤0.01% |
1,000
| – | – |
|
558
Keysight
KEYS
$29.1B
| $80.4K | ﹤0.01% |
506
+2
| +0.4% | +$318 |
|
559
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $79.9K | ﹤0.01% |
363
| – | – |
|
560
FirstEnergy
FE
$25B
| $79.9K | ﹤0.01% |
1,802
+2
| +0.1% | +$89 |
|
561
Manulife Financial
MFC
$52.2B
| $79.8K | ﹤0.01% |
2,701
| – | – |
|
562
LCI Industries
LCII
$2.55B
| $79K | ﹤0.01% |
655
-1,000
| -60% | -$121K |
|
563
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $78.8K | ﹤0.01% |
372
| – | – |
|
564
BHP
BHP
$138B
| $77.8K | ﹤0.01% |
1,253
-500
| -29% | -$31.1K |
|
565
Blackstone Secured Lending
BXSL
$6.71B
| $77.6K | ﹤0.01% |
2,650
-1,000
| -27% | -$29.3K |
|
566
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $77.5K | ﹤0.01% |
+2,143
| New | +$77.5K |
|
567
Viatris
VTRS
$12.2B
| $76.3K | ﹤0.01% |
6,573
+33
| +0.5% | +$383 |
|
568
Quanta Services
PWR
$56B
| $76K | ﹤0.01% |
255
+13
| +5% | +$3.88K |
|
569
DexCom
DXCM
$30.6B
| $75.8K | ﹤0.01% |
1,130
-278
| -20% | -$18.6K |
|
570
Sea Limited
SE
$113B
| $75.4K | ﹤0.01% |
800
| – | – |
|
571
Prologis
PLD
$105B
| $74.4K | ﹤0.01% |
589
+100
| +20% | +$12.6K |
|
572
Navient
NAVI
$1.35B
| $73.7K | ﹤0.01% |
4,725
| – | – |
|
573
H&R Block
HRB
$6.97B
| $73.1K | ﹤0.01% |
1,150
| – | – |
|
574
Baidu
BIDU
$37.4B
| $72.8K | ﹤0.01% |
691
| – | – |
|
575
Ball Corp
BALL
$13.9B
| $70.9K | ﹤0.01% |
1,044
+14
| +1% | +$951 |
|