HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+4.28%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.79B
AUM Growth
+$2.79B
(+6.6%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
959
New
689
Increased
58
Reduced
144
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$11.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.8M |
| 3 |
Bank of America
BAC
|
$6.33M |
| 4 |
NXP Semiconductors
NXPI
|
$5.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$15.3M |
| 3 |
Apple
AAPL
|
$6.42M |
| 4 |
BorgWarner
BWA
|
$6.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Piper Sandler
PIPR
$5.7B
| $0 | ﹤0.01% |
+6
| New | – |
|
952
Option Care Health
OPCH
$4.7B
| – | – |
-11,184
| Closed | -$22K |
|
|
IMDX
953
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
| $0 | ﹤0.01% |
+132
| New | – |
|
954
News Corp Class A
NWSA
$16.3B
| $0 | ﹤0.01% |
+4
| New | – |
|
955
Hecla Mining
HL
$6.02B
| $0 | ﹤0.01% |
+4
| New | – |
|
956
Adient
ADNT
$1.97B
| $0 | ﹤0.01% |
+20
| New | – |
|
957
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
+12
| New | – |
|
958
Blackstone
BX
$131B
| – | – |
-96,819
| Closed | -$3.39M |
|
959
DNOW Inc
DNOW
$1.63B
| $0 | ﹤0.01% |
+25
| New | – |
|