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 | |
|---|---|---|---|---|---|---|
901
Townsquare Media
TSQ
$120M
| $5.08K | ﹤0.01% |
500
| – | – |
|
|
TYG
902
Tortoise Energy Infrastructure Corp
TYG
$732M
| $4.91K | ﹤0.01% |
125
| – | – |
|
903
Lumen
LUMN
$5.25B
| $4.89K | ﹤0.01% |
+689
| New | +$4.89K |
|
904
NRG Energy
NRG
$28.6B
| $4.74K | ﹤0.01% |
+52
| New | +$4.74K |
|
905
Western Digital
WDC
$32.4B
| $4.71K | ﹤0.01% |
+91
| New | +$4.71K |
|
906
SoundHound AI
SOUN
$6.23B
| $4.66K | ﹤0.01% |
1,000
| – | – |
|
907
Simon Property Group
SPG
$59.6B
| $4.56K | ﹤0.01% |
+27
| New | +$4.56K |
|
908
Dollar General
DG
$23.9B
| $4.4K | ﹤0.01% |
52
-175
| -77% | -$14.8K |
|
909
Snowflake
SNOW
$75.6B
| $4.37K | ﹤0.01% |
+38
| New | +$4.37K |
|
910
Zillow
Z
$21.8B
| $4.15K | ﹤0.01% |
65
| – | – |
|
911
iShares US Regional Banks ETF
IAT
$648M
| $4.14K | ﹤0.01% |
87
| – | – |
|
912
Vornado Realty Trust
VNO
$7.81B
| $4.06K | ﹤0.01% |
+103
| New | +$4.06K |
|
913
Confluent
CFLT
$6.98B
| $4K | ﹤0.01% |
+196
| New | +$4K |
|
914
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $3.89K | ﹤0.01% |
94
| – | – |
|
915
Phinia Inc
PHIN
$2.29B
| $3.82K | ﹤0.01% |
83
+3
| +4% | +$138 |
|
916
Varex Imaging
VREX
$485M
| $3.82K | ﹤0.01% |
320
| – | – |
|
917
Mercury Systems
MRCY
$4.12B
| $3.7K | ﹤0.01% |
100
-50
| -33% | -$1.85K |
|
918
Pegasystems
PEGA
$9.84B
| $3.66K | ﹤0.01% |
100
| – | – |
|
919
Principal Financial Group
PFG
$17.8B
| $3.61K | ﹤0.01% |
+42
| New | +$3.61K |
|
920
Ally Financial
ALLY
$12.7B
| $3.6K | ﹤0.01% |
101
+6
| +6% | +$214 |
|
921
Fifth Third Bancorp
FITB
$30.1B
| $3.51K | ﹤0.01% |
+82
| New | +$3.51K |
|
922
Ralph Lauren
RL
$18.7B
| $3.49K | ﹤0.01% |
+18
| New | +$3.49K |
|
923
Embecta
EMBC
$857M
| $3.47K | ﹤0.01% |
246
-3
| -1% | -$42 |
|
924
Allegro MicroSystems
ALGM
$5.62B
| $3.43K | ﹤0.01% |
+147
| New | +$3.43K |
|
|
GAP
925
The Gap, Inc.
GAP
$8.96B
| $3.42K | ﹤0.01% |
155
+30
| +24% | +$662 |
|