HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+7.12%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.1B
AUM Growth
+$346M
(+9.2%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,220
New
76
Increased
171
Reduced
308
Closed
104
Top Buys
| 1 |
Aon
AON
|
+$24M |
| 2 |
Western Union
WU
|
+$12.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.3M |
| 4 |
Labcorp
LH
|
+$12M |
| 5 |
Broadcom
AVGO
|
+$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 2 |
Generac Holdings
GNRC
|
+$11.6M |
| 3 |
Apple
AAPL
|
+$6.58M |
| 4 |
Microsoft
MSFT
|
+$3.76M |
| 5 |
Hasbro
HAS
|
+$3.4M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Textron
TXT
$14.4B
| $46K | ﹤0.01% |
664
| – | – |
|
602
Watsco
WSO
$15.8B
| $46K | ﹤0.01% |
162
-192
| -54% | -$54.5K |
|
603
Scotiabank
BNS
$79.2B
| $45K | ﹤0.01% |
697
| – | – |
|
604
M&T Bank
MTB
$31B
| $45K | ﹤0.01% |
308
-20
| -6% | -$2.92K |
|
605
Rio Tinto
RIO
$101B
| $45K | ﹤0.01% |
542
+9
| +2% | +$747 |
|
606
Advanced Micro Devices
AMD
$257B
| $44K | ﹤0.01% |
472
-775
| -62% | -$72.2K |
|
607
PJT Partners
PJT
$4.36B
| $44K | ﹤0.01% |
615
+104
| +20% | +$7.44K |
|
608
RLI Corp
RLI
$6.08B
| $44K | ﹤0.01% |
+844
| New | +$44K |
|
609
Vanguard S&P 500 ETF
VOO
$732B
| $44K | ﹤0.01% |
113
-2,324
| -95% | -$905K |
|
610
WIX.com
WIX
$9.12B
| $44K | ﹤0.01% |
150
| – | – |
|
611
KLA
KLAC
$122B
| $43K | ﹤0.01% |
134
| – | – |
|
612
Microchip Technology
MCHP
$35B
| $43K | ﹤0.01% |
570
-440
| -44% | -$33.2K |
|
613
Skyworks Solutions
SWKS
$10.9B
| $43K | ﹤0.01% |
224
| – | – |
|
614
Vanguard Total International Stock ETF
VXUS
$103B
| $42K | ﹤0.01% |
635
-82
| -11% | -$5.42K |
|
615
Artisan Partners
APAM
$3.24B
| $42K | ﹤0.01% |
+833
| New | +$42K |
|
616
General Motors
GM
$54.6B
| $42K | ﹤0.01% |
718
-360
| -33% | -$21.1K |
|
617
Pricesmart
PSMT
$3.39B
| $42K | ﹤0.01% |
+463
| New | +$42K |
|
618
Duluth Holdings
DLTH
$136M
| $41K | ﹤0.01% |
2,000
| – | – |
|
619
Honda
HMC
$44.4B
| $41K | ﹤0.01% |
1,289
+20
| +2% | +$636 |
|
620
Mercado Libre
MELI
$118B
| $41K | ﹤0.01% |
26
-54
| -68% | -$85.2K |
|
621
Omnicom Group
OMC
$14.7B
| $41K | ﹤0.01% |
509
| – | – |
|
622
TotalEnergies
TTE
$135B
| $41K | ﹤0.01% |
905
+100
| +12% | +$4.53K |
|
623
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $41K | ﹤0.01% |
86
| – | – |
|
624
Full Truck Alliance
YMM
$13.9B
| $41K | ﹤0.01% |
+2,000
| New | +$41K |
|
625
DraftKings
DKNG
$22.6B
| $40K | ﹤0.01% |
765
| – | – |
|