HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
1-Year Return 8.86%
This Quarter Return
+0.89%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.11B
AUM Growth
+$5.5M
Cap. Flow
-$4.04M
Cap. Flow %
-0.1%
Top 10 Hldgs %
29.62%
Holding
1,159
New
43
Increased
202
Reduced
194
Closed
46

Top Buys

1
LHX icon
L3Harris
LHX
+$23.4M
2
AON icon
Aon
AON
+$13M
3
CVS icon
CVS Health
CVS
+$11.2M
4
LH icon
Labcorp
LH
+$5.83M
5
NVDA icon
NVIDIA
NVDA
+$4.53M

Top Sells

1
CMI icon
Cummins
CMI
+$23.2M
2
WU icon
Western Union
WU
+$19.8M
3
HPQ icon
HP
HPQ
+$10.7M
4
THO icon
Thor Industries
THO
+$6.97M
5
WHR icon
Whirlpool
WHR
+$6.38M

Sector Composition

1 Technology 25.77%
2 Healthcare 17.11%
3 Financials 13.77%
4 Consumer Discretionary 10.47%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
976
The Gap, Inc.
GAP
$8.96B
$3K ﹤0.01%
125
– –
SUM
977
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
102
– –
LSXMK
978
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
72
– –
AEL
979
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
101
– –
NUVA
980
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
50
– –
LHCG
981
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
22
– –
PPD
982
DELISTED
PPD, Inc. Common Stock
PPD
$3K ﹤0.01%
66
– –
HR
983
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
100
– –
AEVA
984
Aeva Technologies
AEVA
$779M
$2K ﹤0.01%
43
+8
+23% +$372
ARGX icon
985
argenx
ARGX
$47B
$2K ﹤0.01%
7
– –
AVNS icon
986
Avanos Medical
AVNS
$577M
$2K ﹤0.01%
69
– –
CBRL icon
987
Cracker Barrel
CBRL
$1.13B
$2K ﹤0.01%
15
– –
CDNS icon
988
Cadence Design Systems
CDNS
$98.3B
$2K ﹤0.01%
15
– –
CFG icon
989
Citizens Financial Group
CFG
$22.3B
$2K ﹤0.01%
40
– –
CGNX icon
990
Cognex
CGNX
$7.49B
$2K ﹤0.01%
31
-22
-42% -$1.42K
CHGG icon
991
Chegg
CHGG
$169M
$2K ﹤0.01%
34
– –
CLOU icon
992
Global X Cloud Computing ETF
CLOU
$317M
$2K ﹤0.01%
83
– –
DIOD icon
993
Diodes
DIOD
$2.47B
$2K ﹤0.01%
19
– –
ESE icon
994
ESCO Technologies
ESE
$5.31B
$2K ﹤0.01%
31
– –
FIBK icon
995
First Interstate BancSystem
FIBK
$3.45B
$2K ﹤0.01%
50
– –
FITB icon
996
Fifth Third Bancorp
FITB
$30.1B
$2K ﹤0.01%
50
– –
GLOB icon
997
Globant
GLOB
$2.71B
$2K ﹤0.01%
7
– –
B
998
Barrick Mining Corporation
B
$49.5B
$2K ﹤0.01%
100
– –
HES
999
DELISTED
Hess
HES
$2K ﹤0.01%
25
– –
IART icon
1000
Integra LifeSciences
IART
$1.22B
$2K ﹤0.01%
29
– –
38 39
40
41 42