HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+4.12%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.5B
AUM Growth
+$123M
(+2.3%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
1,042
New
82
Increased
192
Reduced
259
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
$45.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$36M |
| 3 |
Caterpillar
CAT
|
$16.3M |
| 4 |
JPMorgan Chase
JPM
|
$16.2M |
| 5 |
Marathon Petroleum
MPC
|
$14.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$47.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.2M |
| 3 |
NXP Semiconductors
NXPI
|
$28.8M |
| 4 |
UnitedHealth
UNH
|
$27.8M |
| 5 |
HP
HPQ
|
$20.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Omnicom Group
OMC
$15.4B
| $17.9K | ﹤0.01% |
200
| – | – |
|
777
Moderna
MRNA
$9.78B
| $17.9K | ﹤0.01% |
151
+10
| +7% | +$1.19K |
|
778
Etsy
ETSY
$5.36B
| $17.7K | ﹤0.01% |
300
| – | – |
|
|
WRK
779
DELISTED
WestRock Company
WRK
| $17.6K | ﹤0.01% |
350
-11
| -3% | -$553 |
|
780
Blackstone Mortgage Trust
BXMT
$3.45B
| $17.4K | ﹤0.01% |
1,000
| – | – |
|
781
Robinhood
HOOD
$90B
| $17.4K | ﹤0.01% |
766
| – | – |
|
782
Vipshop
VIPS
$8.45B
| $17K | ﹤0.01% |
1,309
| – | – |
|
783
ITT
ITT
$13.3B
| $16.9K | ﹤0.01% |
131
| – | – |
|
|
X
784
DELISTED
US Steel
X
| $16.8K | ﹤0.01% |
444
+6
| +1% | +$227 |
|
785
Applovin
APP
$166B
| $16.6K | ﹤0.01% |
+200
| New | +$16.6K |
|
786
Cloudflare
NET
$74.7B
| $16.6K | ﹤0.01% |
200
| – | – |
|
787
TD Synnex
SNX
$12.3B
| $16.4K | ﹤0.01% |
142
| – | – |
|
788
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $16.3K | ﹤0.01% |
+1,050
| New | +$16.3K |
|
789
C3.ai
AI
$2.15B
| $16.2K | ﹤0.01% |
561
-490
| -47% | -$14.2K |
|
790
VeriSign
VRSN
$26.2B
| $15.8K | ﹤0.01% |
89
| – | – |
|
791
ARK Innovation ETF
ARKK
$7.49B
| $15.4K | ﹤0.01% |
350
| – | – |
|
792
Canadian Natural Resources
CNQ
$63.2B
| $15.3K | ﹤0.01% |
430
-430
| -50% | -$15.3K |
|
793
York Water
YORW
$447M
| $15.2K | ﹤0.01% |
410
| – | – |
|
794
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $15.1K | ﹤0.01% |
188
| – | – |
|
795
Haleon
HLN
$43.9B
| $15K | ﹤0.01% |
1,810
| – | – |
|
796
BorgWarner
BWA
$9.53B
| $14.9K | ﹤0.01% |
463
-1,813
| -80% | -$58.5K |
|
797
WisdomTree
WT
$1.98B
| $14.9K | ﹤0.01% |
1,500
| – | – |
|
798
PENN Entertainment
PENN
$2.99B
| $14.5K | ﹤0.01% |
750
-100
| -12% | -$1.94K |
|
|
VSTO
799
DELISTED
Vista Outdoor Inc.
VSTO
| $14.4K | ﹤0.01% |
383
+250
| +188% | +$9.42K |
|
800
Ormat Technologies
ORA
$5.51B
| $14.3K | ﹤0.01% |
200
| – | – |
|