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 | |
|---|---|---|---|---|---|---|
951
Medical Properties Trust
MPW
$2.77B
| $2.5K | ﹤0.01% |
428
+228
| +114% | +$1.33K |
|
952
Corpay
CPAY
$22.1B
| $2.5K | ﹤0.01% |
+8
| New | +$2.5K |
|
953
Affiliated Managers Group
AMG
$6.59B
| $2.49K | ﹤0.01% |
+14
| New | +$2.49K |
|
954
Astera Labs
ALAB
$35.7B
| $2.46K | ﹤0.01% |
+47
| New | +$2.46K |
|
955
Uranium Energy
UEC
$5.37B
| $2.44K | ﹤0.01% |
392
+50
| +15% | +$311 |
|
956
Newmont
NEM
$83.4B
| $2.41K | ﹤0.01% |
+45
| New | +$2.41K |
|
957
Air Lease Corp
AL
$7.11B
| $2.31K | ﹤0.01% |
+51
| New | +$2.31K |
|
958
Plug Power
PLUG
$1.63B
| $2.26K | ﹤0.01% |
1,000
| – | – |
|
959
Procore
PCOR
$10.5B
| $2.22K | ﹤0.01% |
+36
| New | +$2.22K |
|
960
First Horizon
FHN
$11.6B
| $2.21K | ﹤0.01% |
+142
| New | +$2.21K |
|
|
NLOP
961
Net Lease Office Properties
NLOP
$432M
| $2.21K | ﹤0.01% |
72
| – | – |
|
962
SBA Communications
SBAC
$20.6B
| $2.17K | ﹤0.01% |
+9
| New | +$2.17K |
|
963
SS&C Technologies
SSNC
$21.7B
| $2.15K | ﹤0.01% |
+29
| New | +$2.15K |
|
964
Coterra Energy
CTRA
$18.2B
| $2.08K | ﹤0.01% |
+87
| New | +$2.08K |
|
965
Global X Cloud Computing ETF
CLOU
$317M
| $2.06K | ﹤0.01% |
100
| – | – |
|
966
Fluor
FLR
$6.58B
| $2.05K | ﹤0.01% |
+43
| New | +$2.05K |
|
967
Chemours
CC
$2.5B
| $2.03K | ﹤0.01% |
100
| – | – |
|
|
UNIT
968
Uniti Group
UNIT
$1.76B
| $2.01K | ﹤0.01% |
+357
| New | +$2.01K |
|
|
B
969
Barrick Mining Corporation
B
$49.7B
| $1.99K | ﹤0.01% |
100
| – | – |
|
970
AES
AES
$9.06B
| $1.95K | ﹤0.01% |
+97
| New | +$1.95K |
|
971
Energy Vault
NRGV
$286M
| $1.92K | ﹤0.01% |
2,000
| – | – |
|
972
ARK 21Shares Bitcoin ETF
ARKB
$1.78B
| $1.91K | ﹤0.01% |
90
| – | – |
|
973
Kenvue
KVUE
$36.2B
| $1.9K | ﹤0.01% |
82
-1,297
| -94% | -$30K |
|
974
Lennar Class A
LEN
$35.6B
| $1.88K | ﹤0.01% |
+10
| New | +$1.88K |
|
975
Avient
AVNT
$3.39B
| $1.86K | ﹤0.01% |
+37
| New | +$1.86K |
|