HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+5.44%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.17B
AUM Growth
+$154M
(+3.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,048
New
115
Increased
124
Reduced
320
Closed
26
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$39.8M |
| 2 |
TSMC
TSM
|
$34.3M |
| 3 |
AutoZone
AZO
|
$7.77M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.44M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.29M |
Top Sells
| 1 |
CVS Health
CVS
|
$41.9M |
| 2 |
NXP Semiconductors
NXPI
|
$24M |
| 3 |
iShares Select Dividend ETF
DVY
|
$9.27M |
| 4 |
Pfizer
PFE
|
$9.02M |
| 5 |
HP
HPQ
|
$4.65M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Nutrien
NTR
$27.4B
| $1.77K | ﹤0.01% |
+24
| New | +$1.77K |
|
927
CF Industries
CF
$13.7B
| $1.74K | ﹤0.01% |
+24
| New | +$1.74K |
|
928
Dollar Tree
DLTR
$20.6B
| $1.72K | ﹤0.01% |
+12
| New | +$1.72K |
|
929
Penske Automotive Group
PAG
$12.4B
| $1.7K | ﹤0.01% |
+12
| New | +$1.7K |
|
930
Celsius Holdings
CELH
$15B
| $1.67K | ﹤0.01% |
+54
| New | +$1.67K |
|
931
Five Below
FIVE
$8.46B
| $1.65K | ﹤0.01% |
+8
| New | +$1.65K |
|
932
Crocs
CROX
$4.72B
| $1.64K | ﹤0.01% |
+13
| New | +$1.64K |
|
933
Medical Properties Trust
MPW
$2.77B
| $1.64K | ﹤0.01% |
200
| – | – |
|
934
Canadian Solar
CSIQ
$748M
| $1.59K | ﹤0.01% |
40
| – | – |
|
935
United Rentals
URI
$62.7B
| $1.58K | ﹤0.01% |
+4
| New | +$1.58K |
|
936
Leggett & Platt
LEG
$1.35B
| $1.53K | ﹤0.01% |
48
-30
| -38% | -$957 |
|
937
Global X Cloud Computing ETF
CLOU
$313M
| $1.52K | ﹤0.01% |
83
| – | – |
|
938
Editas Medicine
EDIT
$248M
| $1.52K | ﹤0.01% |
210
| – | – |
|
939
EPAM Systems
EPAM
$9.44B
| $1.5K | ﹤0.01% |
+5
| New | +$1.5K |
|
940
ZimVie
ZIMV
$532M
| $1.46K | ﹤0.01% |
202
-10
| -5% | -$72 |
|
941
Mitsubishi UFJ Financial
MUFG
$174B
| $1.36K | ﹤0.01% |
+213
| New | +$1.36K |
|
942
Bath & Body Works
BBWI
$6.06B
| $1.35K | ﹤0.01% |
+37
| New | +$1.35K |
|
943
EQT Corp
EQT
$32.2B
| $1.28K | ﹤0.01% |
+40
| New | +$1.28K |
|
944
Corpay
CPAY
$22.4B
| $1.27K | ﹤0.01% |
+6
| New | +$1.27K |
|
945
Lennar Class A
LEN
$36.7B
| $1.26K | ﹤0.01% |
+12
| New | +$1.26K |
|
|
GAP
946
The Gap, Inc.
GAP
$8.83B
| $1.26K | ﹤0.01% |
125
| – | – |
|
947
Costamare
CMRE
$1.45B
| $1.23K | ﹤0.01% |
+131
| New | +$1.23K |
|
948
Cassava Sciences
SAVA
$104M
| $1.21K | ﹤0.01% |
50
| – | – |
|
949
Reinsurance Group of America
RGA
$12.8B
| $1.2K | ﹤0.01% |
+9
| New | +$1.2K |
|
950
Sealed Air
SEE
$4.82B
| $1.19K | ﹤0.01% |
+26
| New | +$1.19K |
|