HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+5.66%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.83B
AUM Growth
+$327M
(+5.9%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,188
New
194
Increased
297
Reduced
270
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
+$46M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$31.5M |
| 3 |
nVent Electric
NVT
|
+$30.8M |
| 4 |
Caterpillar
CAT
|
+$29.8M |
| 5 |
Hubbell
HUBB
|
+$28.6M |
Top Sells
| 1 |
LPL Financial
LPLA
|
+$46.3M |
| 2 |
McDonald's
MCD
|
+$23.4M |
| 3 |
AutoZone
AZO
|
+$14.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 5 |
S&P Global
SPGI
|
+$11.8M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Affirm
AFRM
$28B
| $6.53K | ﹤0.01% |
160
| – | – |
|
877
Chipotle Mexican Grill
CMG
$53.2B
| $6.51K | ﹤0.01% |
113
+63
| +126% | +$3.63K |
|
|
LAR
878
Lithium Argentina AG
LAR
$536M
| $6.46K | ﹤0.01% |
1,980
| – | – |
|
879
Transocean
RIG
$2.98B
| $6.38K | ﹤0.01% |
1,500
-3,500
| -70% | -$14.9K |
|
880
Wabtec
WAB
$32.6B
| $6.36K | ﹤0.01% |
35
+2
| +6% | +$364 |
|
881
Elastic
ESTC
$9.81B
| $6.3K | ﹤0.01% |
+82
| New | +$6.3K |
|
|
GOOS
882
Canada Goose Holdings
GOOS
$1.47B
| $6.27K | ﹤0.01% |
500
-500
| -50% | -$6.27K |
|
|
ACP
883
abrdn Income Credit Strategies Fund
ACP
$742M
| $6.26K | ﹤0.01% |
+946
| New | +$6.26K |
|
884
Cadence Design Systems
CDNS
$98.3B
| $6.24K | ﹤0.01% |
23
+8
| +53% | +$2.17K |
|
885
Onto Innovation
ONTO
$5.08B
| $6.23K | ﹤0.01% |
+30
| New | +$6.23K |
|
886
Sonos
SONO
$1.78B
| $6.15K | ﹤0.01% |
500
| – | – |
|
887
ON Semiconductor
ON
$20B
| $6.1K | ﹤0.01% |
+84
| New | +$6.1K |
|
888
WK Kellogg Co
KLG
$1.99B
| $6.02K | ﹤0.01% |
352
| – | – |
|
889
STMicroelectronics
STM
$23.7B
| $5.95K | ﹤0.01% |
200
| – | – |
|
890
Voyager Therapeutics
VYGR
$236M
| $5.85K | ﹤0.01% |
1,000
| – | – |
|
891
Genpact
G
$7.71B
| $5.84K | ﹤0.01% |
+149
| New | +$5.84K |
|
892
Regions Financial
RF
$24.1B
| $5.83K | ﹤0.01% |
250
+149
| +148% | +$3.48K |
|
893
GitLab
GTLB
$7.99B
| $5.77K | ﹤0.01% |
+112
| New | +$5.77K |
|
894
PACCAR
PCAR
$51.6B
| $5.73K | ﹤0.01% |
58
+21
| +57% | +$2.07K |
|
895
Cullen/Frost Bankers
CFR
$8.34B
| $5.59K | ﹤0.01% |
+50
| New | +$5.59K |
|
896
Datadog
DDOG
$47.6B
| $5.41K | ﹤0.01% |
+47
| New | +$5.41K |
|
897
Krispy Kreme
DNUT
$539M
| $5.37K | ﹤0.01% |
500
-500
| -50% | -$5.37K |
|
898
Entegris
ENTG
$12.4B
| $5.18K | ﹤0.01% |
+46
| New | +$5.18K |
|
899
Guidewire Software
GWRE
$22B
| $5.12K | ﹤0.01% |
+28
| New | +$5.12K |
|
900
Align Technology
ALGN
$9.92B
| $5.09K | ﹤0.01% |
20
+2
| +11% | +$509 |
|