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 | |
|---|---|---|---|---|---|---|
626
Healthpeak Properties
DOC
$12.7B
| $30.1K | ﹤0.01% |
1,200
| – | – |
|
627
Pinnacle West Capital
PNW
$10.5B
| $30K | ﹤0.01% |
394
| – | – |
|
628
Cooper Companies
COO
$13.7B
| $29.8K | ﹤0.01% |
360
| – | – |
|
629
Extra Space Storage
EXR
$30.8B
| $29.4K | ﹤0.01% |
200
| – | – |
|
630
Alexandria Real Estate Equities
ARE
$14.6B
| $29.1K | ﹤0.01% |
200
| – | – |
|
631
Howmet Aerospace
HWM
$72.3B
| $28.7K | ﹤0.01% |
727
-96
| -12% | -$3.78K |
|
632
ChargePoint
CHPT
$245M
| $28.6K | ﹤0.01% |
150
+25
| +20% | +$4.77K |
|
633
Avery Dennison
AVY
$13B
| $28.2K | ﹤0.01% |
156
| – | – |
|
634
Dell
DELL
$82B
| $28.2K | ﹤0.01% |
700
-50
| -7% | -$2.01K |
|
635
Hilton Worldwide
HLT
$65.3B
| $27.7K | ﹤0.01% |
219
+40
| +22% | +$5.05K |
|
636
Dollar General
DG
$23.9B
| $27.6K | ﹤0.01% |
112
+6
| +6% | +$1.48K |
|
637
Lincoln National
LNC
$7.9B
| $27.5K | ﹤0.01% |
896
| – | – |
|
638
NNN REIT
NNN
$8.12B
| $27.5K | ﹤0.01% |
600
| – | – |
|
639
Pricesmart
PSMT
$3.44B
| $27.4K | ﹤0.01% |
450
-403
| -47% | -$24.5K |
|
640
Guardant Health
GH
$7.41B
| $27.2K | ﹤0.01% |
1,000
| – | – |
|
641
Celanese
CE
$5.09B
| $26.9K | ﹤0.01% |
263
+13
| +5% | +$1.33K |
|
642
iShares Gold Trust
IAU
$53.3B
| $26.5K | ﹤0.01% |
766
| – | – |
|
643
PG&E
PCG
$32.9B
| $26.4K | ﹤0.01% |
1,625
+125
| +8% | +$2.03K |
|
644
ON Semiconductor
ON
$19.9B
| $26.2K | ﹤0.01% |
420
+29
| +7% | +$1.81K |
|
645
Kontoor Brands
KTB
$4.44B
| $26.2K | ﹤0.01% |
654
| – | – |
|
646
Steris
STE
$24.5B
| $25.9K | ﹤0.01% |
140
| – | – |
|
|
HEP
647
DELISTED
Holly Energy Partners, L.P.
HEP
| $25.2K | ﹤0.01% |
1,390
| – | – |
|
648
Progressive
PGR
$144B
| $24.9K | ﹤0.01% |
192
+10
| +5% | +$1.3K |
|
649
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $24.8K | ﹤0.01% |
+1,305
| New | +$24.8K |
|
650
Teradyne
TER
$18.3B
| $24.5K | ﹤0.01% |
281
-49
| -15% | -$4.28K |
|