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 | |
|---|---|---|---|---|---|---|
926
NetApp
NTAP
$24.2B
| $3.34K | ﹤0.01% |
+27
| New | +$3.34K |
|
927
iShares Silver Trust
SLV
$20.3B
| $3.3K | ﹤0.01% |
116
| – | – |
|
928
Vicor
VICR
$2.27B
| $3.24K | ﹤0.01% |
+77
| New | +$3.24K |
|
929
Backblaze
BLZE
$516M
| $3.2K | ﹤0.01% |
500
| – | – |
|
930
Assurant
AIZ
$10.7B
| $3.18K | ﹤0.01% |
+16
| New | +$3.18K |
|
931
Garmin
GRMN
$46.1B
| $3.17K | ﹤0.01% |
+18
| New | +$3.17K |
|
932
MKS Inc. Common Stock
MKSI
$7.32B
| $3.15K | ﹤0.01% |
+29
| New | +$3.15K |
|
|
WBA
933
DELISTED
Walgreens Boots Alliance
WBA
| $3.14K | ﹤0.01% |
350
+50
| +17% | +$448 |
|
934
Rambus
RMBS
$7.88B
| $3.04K | ﹤0.01% |
+72
| New | +$3.04K |
|
|
HIMX
935
Himax Technologies
HIMX
$1.47B
| $2.97K | ﹤0.01% |
540
| – | – |
|
936
QuidelOrtho
QDEL
$1.93B
| $2.96K | ﹤0.01% |
+65
| New | +$2.96K |
|
937
Ventas
VTR
$30.9B
| $2.95K | ﹤0.01% |
+46
| New | +$2.95K |
|
938
Rogers Communications
RCI
$19.3B
| $2.9K | ﹤0.01% |
72
| – | – |
|
939
Fidelity National Financial
FNF
$16.4B
| $2.86K | ﹤0.01% |
+46
| New | +$2.86K |
|
940
PPL Corp
PPL
$26.4B
| $2.81K | ﹤0.01% |
85
-719
| -89% | -$23.8K |
|
941
Steel Dynamics
STLD
$19.8B
| $2.77K | ﹤0.01% |
22
+13
| +144% | +$1.64K |
|
942
Everest Group
EG
$14.2B
| $2.74K | ﹤0.01% |
+7
| New | +$2.74K |
|
943
Flex
FLEX
$20.9B
| $2.74K | ﹤0.01% |
+82
| New | +$2.74K |
|
944
ChargePoint
CHPT
$253M
| $2.74K | ﹤0.01% |
100
| – | – |
|
945
Crane Co
CR
$10.6B
| $2.69K | ﹤0.01% |
+17
| New | +$2.69K |
|
946
LyondellBasell Industries
LYB
$17.6B
| $2.69K | ﹤0.01% |
28
-469
| -94% | -$45K |
|
947
Macerich
MAC
$4.68B
| $2.66K | ﹤0.01% |
+146
| New | +$2.66K |
|
|
BLUE
948
DELISTED
bluebird bio
BLUE
| $2.6K | ﹤0.01% |
250
| – | – |
|
949
Citizens Financial Group
CFG
$22.3B
| $2.59K | ﹤0.01% |
+63
| New | +$2.59K |
|
950
Kite Realty
KRG
$5.02B
| $2.52K | ﹤0.01% |
+95
| New | +$2.52K |
|