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 | |
|---|---|---|---|---|---|---|
751
America Movil
AMX
$59.8B
| $18K | ﹤0.01% |
1,192
| – | – |
|
752
CMS Energy
CMS
$21.2B
| $18K | ﹤0.01% |
298
| – | – |
|
753
Campbell Soup
CPB
$9.78B
| $18K | ﹤0.01% |
400
| – | – |
|
754
FIGS
FIGS
$1.08B
| $18K | ﹤0.01% |
+350
| New | +$18K |
|
755
ITT
ITT
$13.6B
| $18K | ﹤0.01% |
198
| – | – |
|
756
Lennox International
LII
$19.8B
| $18K | ﹤0.01% |
50
| – | – |
|
757
Progressive
PGR
$143B
| $18K | ﹤0.01% |
182
| – | – |
|
758
Synovus
SNV
$7.17B
| $18K | ﹤0.01% |
+400
| New | +$18K |
|
759
Stem
STEM
$112M
| $18K | ﹤0.01% |
25
| – | – |
|
760
Atlassian
TEAM
$46.1B
| $18K | ﹤0.01% |
69
| – | – |
|
|
TWTR
761
DELISTED
Twitter, Inc.
TWTR
| $18K | ﹤0.01% |
267
| – | – |
|
762
Alcon
ALC
$39.2B
| $17K | ﹤0.01% |
246
-294
| -54% | -$20.3K |
|
763
Appian
APPN
$2.34B
| $17K | ﹤0.01% |
+126
| New | +$17K |
|
764
1stdibs.com
DIBS
$99.7M
| $17K | ﹤0.01% |
+500
| New | +$17K |
|
765
Electronic Arts
EA
$42.3B
| $17K | ﹤0.01% |
115
| – | – |
|
766
CGI
GIB
$21.1B
| $17K | ﹤0.01% |
191
| – | – |
|
767
LKQ Corp
LKQ
$8.23B
| $17K | ﹤0.01% |
350
| – | – |
|
768
Cheniere Energy
LNG
$52B
| $17K | ﹤0.01% |
200
| – | – |
|
769
Manulife Financial
MFC
$52.4B
| $17K | ﹤0.01% |
883
| – | – |
|
770
Marvell Technology
MRVL
$57.9B
| $17K | ﹤0.01% |
297
+111
| +60% | +$6.35K |
|
771
Neogen
NEOG
$1.21B
| $17K | ﹤0.01% |
362
| – | – |
|
772
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $17K | ﹤0.01% |
600
-230
| -28% | -$6.52K |
|
773
Takeda Pharmaceutical
TAK
$48.2B
| $17K | ﹤0.01% |
1,031
-10
| -1% | -$165 |
|
774
Welltower
WELL
$114B
| $17K | ﹤0.01% |
200
| – | – |
|
|
BLUE
775
DELISTED
bluebird bio
BLUE
| $16K | ﹤0.01% |
+39
| New | +$16K |
|