HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+10.27%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.02B
AUM Growth
+$373M
(+10%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
1,023
New
18
Increased
240
Reduced
251
Closed
90
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$41.2M |
| 2 |
Labcorp
LH
|
+$21.6M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$16.2M |
| 4 |
CVS Health
CVS
|
+$15M |
| 5 |
Ametek
AME
|
+$14M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$53.4M |
| 2 |
Broadridge
BR
|
+$29.9M |
| 3 |
Nike
NKE
|
+$20M |
| 4 |
Generac Holdings
GNRC
|
+$8.05M |
| 5 |
JPMorgan Chase
JPM
|
+$6.16M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 23.21% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $43.6K | ﹤0.01% |
1,326
-4,831
| -78% | -$159K |
|
577
Essex Property Trust
ESS
$17.1B
| $43.4K | ﹤0.01% |
205
+25
| +14% | +$5.3K |
|
|
LAC
578
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $43.1K | ﹤0.01% |
2,273
| – | – |
|
579
Jefferies Financial Group
JEF
$13.4B
| $42K | ﹤0.01% |
1,281
| – | – |
|
580
Sea Limited
SE
$114B
| $41.6K | ﹤0.01% |
800
| – | – |
|
581
Weis Markets
WMK
$1.73B
| $41.6K | ﹤0.01% |
505
| – | – |
|
582
Huntington Bancshares
HBAN
$25.8B
| $41K | ﹤0.01% |
2,907
| – | – |
|
583
Watsco
WSO
$16B
| $40.9K | ﹤0.01% |
164
| – | – |
|
584
Rio Tinto
RIO
$101B
| $40.4K | ﹤0.01% |
567
+34
| +6% | +$2.42K |
|
585
Welltower
WELL
$113B
| $40.2K | ﹤0.01% |
614
+14
| +2% | +$918 |
|
586
Fox Class A
FOXA
$25B
| $39.9K | ﹤0.01% |
1,314
| – | – |
|
587
CRISPR Therapeutics
CRSP
$4.78B
| $39.8K | ﹤0.01% |
980
+500
| +104% | +$20.3K |
|
588
Waste Connections
WCN
$45.4B
| $39.6K | ﹤0.01% |
299
| – | – |
|
589
Etsy
ETSY
$5.66B
| $39.4K | ﹤0.01% |
329
+29
| +10% | +$3.47K |
|
|
GOOS
590
Canada Goose Holdings
GOOS
$1.42B
| $39.2K | ﹤0.01% |
2,200
-300
| -12% | -$5.34K |
|
591
DT Midstream
DTM
$10.8B
| $39K | ﹤0.01% |
705
-206
| -23% | -$11.4K |
|
592
Sonos
SONO
$1.78B
| $38.9K | ﹤0.01% |
2,300
| – | – |
|
|
SPLK
593
DELISTED
Splunk Inc
SPLK
| $38.4K | ﹤0.01% |
446
+1
| +0.2% | +$86 |
|
594
Saic
SAIC
$4.71B
| $38.3K | ﹤0.01% |
345
+1
| +0.3% | +$111 |
|
595
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $37.8K | ﹤0.01% |
3,287
| – | – |
|
596
PJT Partners
PJT
$4.36B
| $37.7K | ﹤0.01% |
511
| – | – |
|
597
SEI Investments
SEIC
$10.7B
| $37.6K | ﹤0.01% |
645
+45
| +8% | +$2.62K |
|
598
Brookfield Asset Management
BAM
$91.2B
| $37.3K | ﹤0.01% |
+1,300
| New | +$37.3K |
|
599
Donaldson
DCI
$9.34B
| $37.1K | ﹤0.01% |
630
-150
| -19% | -$8.83K |
|
600
Uber
UBER
$196B
| $36.2K | ﹤0.01% |
1,464
-1,836
| -56% | -$45.4K |
|