HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+8.45%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.45B
AUM Growth
+$284M
(+6.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
1,081
New
59
Increased
179
Reduced
284
Closed
85
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$41.2M |
| 2 |
Adobe
ADBE
|
$27.9M |
| 3 |
Norfolk Southern
NSC
|
$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 5 |
Otis Worldwide
OTIS
|
$7.11M |
Top Sells
| 1 |
Pfizer
PFE
|
$28.2M |
| 2 |
CVS Health
CVS
|
$23.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.7M |
| 4 |
UnitedHealth
UNH
|
$14.3M |
| 5 |
NVIDIA
NVDA
|
$7.98M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Shopify
SHOP
$191B
| $12.9K | ﹤0.01% |
200
+122
| +156% | +$7.88K |
|
777
Newmont
NEM
$83.7B
| $12.8K | ﹤0.01% |
300
-1
| -0.3% | -$43 |
|
778
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $12.6K | ﹤0.01% |
+172
| New | +$12.6K |
|
779
Williams-Sonoma
WSM
$24.7B
| $12.5K | ﹤0.01% |
200
| – | – |
|
780
Edgewell Personal Care
EPC
$1.09B
| $12.4K | ﹤0.01% |
300
| – | – |
|
781
ITT
ITT
$13.3B
| $12.2K | ﹤0.01% |
131
-67
| -34% | -$6.25K |
|
782
Kulicke & Soffa
KLIC
$1.99B
| $11.9K | ﹤0.01% |
200
| – | – |
|
783
National Grid
NGG
$69.6B
| $11.8K | ﹤0.01% |
183
| – | – |
|
784
WIX.com
WIX
$8.52B
| $11.7K | ﹤0.01% |
150
| – | – |
|
785
US Global Jets ETF
JETS
$839M
| $11.6K | ﹤0.01% |
544
| – | – |
|
786
Constellation Energy
CEG
$94.2B
| $11.6K | ﹤0.01% |
127
+103
| +429% | +$9.43K |
|
787
Teradata
TDC
$1.99B
| $11.5K | ﹤0.01% |
216
-8
| -4% | -$427 |
|
788
Concentrix
CNXC
$3.39B
| $11.5K | ﹤0.01% |
142
| – | – |
|
789
First Solar
FSLR
$22B
| $11.4K | ﹤0.01% |
60
| – | – |
|
790
Coterra Energy
CTRA
$18.3B
| $11.4K | ﹤0.01% |
450
| – | – |
|
791
Telefonica
TEF
$30.1B
| $11.2K | ﹤0.01% |
2,781
| – | – |
|
792
Enovis
ENOV
$1.84B
| $11.2K | ﹤0.01% |
174
-85
| -33% | -$5.45K |
|
793
Pricesmart
PSMT
$3.38B
| $11.1K | ﹤0.01% |
150
-150
| -50% | -$11.1K |
|
794
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.8K | ﹤0.01% |
15
| – | – |
|
795
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.5K | ﹤0.01% |
+108
| New | +$10.5K |
|
796
Verint Systems
VRNT
$1.23B
| $10.5K | ﹤0.01% |
300
| – | – |
|
797
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $10.4K | ﹤0.01% |
151
+1
| +0.7% | +$69 |
|
798
WisdomTree
WT
$1.98B
| $10.3K | ﹤0.01% |
1,500
| – | – |
|
799
Fidelity Total Bond ETF
FBND
$20.5B
| $10.2K | ﹤0.01% |
+225
| New | +$10.2K |
|
800
DocuSign
DOCU
$16.1B
| $10.2K | ﹤0.01% |
200
| – | – |
|