HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+5.44%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.17B
AUM Growth
+$154M
(+3.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,048
New
115
Increased
124
Reduced
320
Closed
26
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$39.8M |
| 2 |
TSMC
TSM
|
+$34.3M |
| 3 |
AutoZone
AZO
|
+$7.77M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.44M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$7.29M |
Top Sells
| 1 |
CVS Health
CVS
|
+$41.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$24M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$9.27M |
| 4 |
Pfizer
PFE
|
+$9.02M |
| 5 |
HP
HPQ
|
+$4.65M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Saic
SAIC
$4.72B
| $37.2K | ﹤0.01% |
346
+1
| +0.3% | +$108 |
|
627
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $37.2K | ﹤0.01% |
410
| – | – |
|
|
NFGC
628
New Found Gold
NFGC
$496M
| $37.2K | ﹤0.01% |
7,430
+6,430
| +643% | +$32.2K |
|
629
PJT Partners
PJT
$4.41B
| $36.9K | ﹤0.01% |
511
| – | – |
|
630
Etsy
ETSY
$5.77B
| $36.6K | ﹤0.01% |
329
| – | – |
|
631
AllianceBernstein
AB
$4.26B
| $36.6K | ﹤0.01% |
1,000
| – | – |
|
632
Welltower
WELL
$113B
| $35.8K | ﹤0.01% |
500
-114
| -19% | -$8.17K |
|
633
Moelis & Co
MC
$5.37B
| $35.8K | ﹤0.01% |
+931
| New | +$35.8K |
|
634
Motorola Solutions
MSI
$79.6B
| $35.8K | ﹤0.01% |
125
-9
| -7% | -$2.58K |
|
635
British American Tobacco
BTI
$123B
| $35.1K | ﹤0.01% |
1,000
-1,013
| -50% | -$35.6K |
|
636
Embecta
EMBC
$857M
| $35K | ﹤0.01% |
1,243
-1,144
| -48% | -$32.2K |
|
637
Mercado Libre
MELI
$119B
| $34.3K | ﹤0.01% |
26
| – | – |
|
638
Vanguard Total World Stock ETF
VT
$52.2B
| $34.2K | ﹤0.01% |
372
| – | – |
|
639
DraftKings
DKNG
$22.8B
| $34.2K | ﹤0.01% |
1,766
| – | – |
|
640
Delek Logistics
DKL
$2.33B
| $34K | ﹤0.01% |
718
| – | – |
|
641
STAG Industrial
STAG
$6.84B
| $33.8K | ﹤0.01% |
+1,000
| New | +$33.8K |
|
642
Cooper Companies
COO
$13.7B
| $33.7K | ﹤0.01% |
360
| – | – |
|
643
J.M. Smucker
SJM
$11.8B
| $33K | ﹤0.01% |
210
| – | – |
|
644
Huntington Bancshares
HBAN
$25.9B
| $32.6K | ﹤0.01% |
2,912
+5
| +0.2% | +$56 |
|
645
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $32.5K | ﹤0.01% |
440
| – | – |
|
646
ON Semiconductor
ON
$19.9B
| $32.2K | ﹤0.01% |
391
-29
| -7% | -$2.39K |
|
647
Transocean
RIG
$2.96B
| $31.8K | ﹤0.01% |
+5,000
| New | +$31.8K |
|
648
Scotiabank
BNS
$79.5B
| $31.7K | ﹤0.01% |
630
| – | – |
|
649
Kontoor Brands
KTB
$4.36B
| $31.7K | ﹤0.01% |
654
| – | – |
|
650
Four Corners Property Trust
FCPT
$2.73B
| $31.6K | ﹤0.01% |
1,175
| – | – |
|