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 | |
|---|---|---|---|---|---|---|
601
Transportadora de Gas del Sur
TGS
$3.21B
| $59.1K | ﹤0.01% |
3,220
| – | – |
|
602
Tetra Tech
TTEK
$9.38B
| $59K | ﹤0.01% |
1,250
| – | – |
|
603
Star Group
SGU
$394M
| $58.7K | ﹤0.01% |
5,000
| – | – |
|
604
Copart
CPRT
$46.5B
| $58.5K | ﹤0.01% |
1,116
+44
| +4% | +$2.31K |
|
605
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $57.7K | ﹤0.01% |
1,978
| – | – |
|
606
Artisan Partners
APAM
$3.29B
| $57.4K | ﹤0.01% |
1,324
| – | – |
|
607
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $57.3K | ﹤0.01% |
1,254
| – | – |
|
608
Pool Corp
POOL
$12.5B
| $56.5K | ﹤0.01% |
150
| – | – |
|
609
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $56.4K | ﹤0.01% |
323
| – | – |
|
610
Fox Class A
FOXA
$27.8B
| $56.2K | ﹤0.01% |
1,327
+13
| +1% | +$550 |
|
611
iShares Select U.S. REIT ETF
ICF
$1.91B
| $56K | ﹤0.01% |
850
| – | – |
|
612
Shopify
SHOP
$186B
| $55K | ﹤0.01% |
686
+186
| +37% | +$14.9K |
|
613
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $54.7K | ﹤0.01% |
4,177
-51,194
| -92% | -$671K |
|
614
Paycom
PAYC
$12.6B
| $54.6K | ﹤0.01% |
328
| – | – |
|
615
Best Buy
BBY
$16.2B
| $54.2K | ﹤0.01% |
525
-1,800
| -77% | -$186K |
|
616
Toyota
TM
$264B
| $53.6K | ﹤0.01% |
+300
| New | +$53.6K |
|
617
Waste Connections
WCN
$45.9B
| $53.5K | ﹤0.01% |
299
| – | – |
|
618
Essex Property Trust
ESS
$17.1B
| $53.2K | ﹤0.01% |
180
| – | – |
|
619
Occidental Petroleum
OXY
$44.4B
| $52.9K | ﹤0.01% |
1,026
+76
| +8% | +$3.92K |
|
620
Hilton Worldwide
HLT
$65.3B
| $52.3K | ﹤0.01% |
227
+6
| +3% | +$1.38K |
|
|
PCN
621
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $52.2K | ﹤0.01% |
+3,679
| New | +$52.2K |
|
622
Realty Income
O
$54.4B
| $52.1K | ﹤0.01% |
821
-653
| -44% | -$41.4K |
|
623
T-Mobile US
TMUS
$273B
| $52K | ﹤0.01% |
252
+136
| +117% | +$28.1K |
|
624
ResMed
RMD
$40.9B
| $51.8K | ﹤0.01% |
212
+12
| +6% | +$2.93K |
|
625
KeyCorp
KEY
$21B
| $51.3K | ﹤0.01% |
3,060
+650
| +27% | +$10.9K |
|