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 | |
|---|---|---|---|---|---|---|
651
Energizer
ENR
$1.93B
| $31.2K | ﹤0.01% |
900
| – | – |
|
652
Pinnacle West Capital
PNW
$10.4B
| $31.2K | ﹤0.01% |
394
| – | – |
|
653
Arcus Biosciences
RCUS
$1.19B
| $31K | ﹤0.01% |
1,700
| – | – |
|
654
Super Micro Computer
SMCI
$26.5B
| $31K | ﹤0.01% |
2,910
| – | – |
|
655
Howmet Aerospace
HWM
$73.9B
| $30.6K | ﹤0.01% |
723
-4
| -0.6% | -$169 |
|
656
Transportadora de Gas del Sur
TGS
$3.44B
| $30.4K | ﹤0.01% |
2,966
| – | – |
|
657
iShares MSCI ACWI ETF
ACWI
$22.4B
| $29.6K | ﹤0.01% |
+325
| New | +$29.6K |
|
658
Western Midstream Partners
WES
$14.6B
| $29.6K | ﹤0.01% |
1,121
| – | – |
|
659
Airbnb
ABNB
$75.2B
| $29.5K | ﹤0.01% |
237
+73
| +45% | +$9.08K |
|
660
Vontier
VNT
$6.28B
| $29K | ﹤0.01% |
1,061
| – | – |
|
661
iShares Gold Trust
IAU
$53.5B
| $28.6K | ﹤0.01% |
766
| – | – |
|
662
Peoples Bancorp
PEBO
$1.09B
| $28.3K | ﹤0.01% |
1,100
-1,600
| -59% | -$41.2K |
|
663
Dell
DELL
$84.9B
| $28.1K | ﹤0.01% |
700
| – | – |
|
664
Veeva Systems
VEEV
$45B
| $28.1K | ﹤0.01% |
153
-37
| -19% | -$6.8K |
|
665
Progressive
PGR
$143B
| $27.6K | ﹤0.01% |
193
+1
| +0.5% | +$143 |
|
666
Health Care Select Sector SPDR Fund
XLV
$34B
| $27.6K | ﹤0.01% |
213
-300
| -58% | -$38.8K |
|
667
AMN Healthcare
AMN
$758M
| $27.4K | ﹤0.01% |
330
-100
| -23% | -$8.3K |
|
668
Ferrari
RACE
$85B
| $27.1K | ﹤0.01% |
100
| – | – |
|
669
Avery Dennison
AVY
$12.9B
| $26.8K | ﹤0.01% |
150
-6
| -4% | -$1.07K |
|
670
Steris
STE
$24.3B
| $26.8K | ﹤0.01% |
140
| – | – |
|
671
Blackstone Mortgage Trust
BXMT
$3.4B
| $26.8K | ﹤0.01% |
1,500
| – | – |
|
672
Coca-Cola Consolidated
COKE
$10.4B
| $26.8K | ﹤0.01% |
+500
| New | +$26.8K |
|
673
Healthpeak Properties
DOC
$12.5B
| $26.4K | ﹤0.01% |
1,200
| – | – |
|
674
T Rowe Price
TROW
$23.5B
| $26.3K | ﹤0.01% |
233
-301
| -56% | -$34K |
|
675
PG&E
PCG
$32.7B
| $26.3K | ﹤0.01% |
1,625
| – | – |
|