HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-3.31%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.39B
AUM Growth
-$206M
(-4.5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,194
New
99
Increased
241
Reduced
259
Closed
120
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$27.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13.5M |
| 3 |
L3Harris
LHX
|
+$11M |
| 4 |
Home Depot
HD
|
+$9.97M |
| 5 |
Generac Holdings
GNRC
|
+$8.9M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$19.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13M |
| 3 |
D.R. Horton
DHI
|
+$12.1M |
| 4 |
AutoZone
AZO
|
+$11.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.5M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.84% |
