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 | 10.67% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
UDR
UDR
$13B
| $1.86K | ﹤0.01% |
+41
| New | +$1.86K |
|
977
Kirby Corp
KEX
$4.97B
| $1.84K | ﹤0.01% |
+15
| New | +$1.84K |
|
978
Healthcare Realty
HR
$6.35B
| $1.82K | ﹤0.01% |
100
| – | – |
|
979
Alcoa
AA
$8.24B
| $1.81K | ﹤0.01% |
+47
| New | +$1.81K |
|
980
Skyworks Solutions
SWKS
$11.2B
| $1.78K | ﹤0.01% |
+18
| New | +$1.78K |
|
981
RLJ Lodging Trust
RLJ
$1.18B
| $1.77K | ﹤0.01% |
+193
| New | +$1.77K |
|
982
Nasdaq
NDAQ
$53.6B
| $1.75K | ﹤0.01% |
+24
| New | +$1.75K |
|
983
Janus Henderson
JHG
$6.91B
| $1.71K | ﹤0.01% |
+45
| New | +$1.71K |
|
984
Omega Healthcare
OHI
$12.7B
| $1.71K | ﹤0.01% |
+42
| New | +$1.71K |
|
985
Piper Sandler
PIPR
$5.79B
| $1.7K | ﹤0.01% |
6
| – | – |
|
986
Rithm Capital
RITM
$6.69B
| $1.61K | ﹤0.01% |
+142
| New | +$1.61K |
|
987
Host Hotels & Resorts
HST
$12B
| $1.58K | ﹤0.01% |
+90
| New | +$1.58K |
|
988
ZimVie
ZIMV
$532M
| $1.57K | ﹤0.01% |
99
-5
| -5% | -$79 |
|
989
Geron
GERN
$893M
| $1.54K | ﹤0.01% |
340
| – | – |
|
990
Royal Gold
RGLD
$12.2B
| $1.54K | ﹤0.01% |
+11
| New | +$1.54K |
|
991
Macy's
M
$4.64B
| $1.54K | ﹤0.01% |
+98
| New | +$1.54K |
|
992
Norwegian Cruise Line
NCLH
$11.6B
| $1.52K | ﹤0.01% |
+74
| New | +$1.52K |
|
993
Synchrony
SYF
$28.1B
| $1.5K | ﹤0.01% |
+30
| New | +$1.5K |
|
994
CBRE Group
CBRE
$48.9B
| $1.49K | ﹤0.01% |
+12
| New | +$1.49K |
|
995
Amdocs
DOX
$9.46B
| $1.49K | ﹤0.01% |
+17
| New | +$1.49K |
|
996
Cassava Sciences
SAVA
$104M
| $1.47K | ﹤0.01% |
50
| – | – |
|
|
ILPT
997
Industrial Logistics Properties Trust
ILPT
$407M
| $1.47K | ﹤0.01% |
309
| – | – |
|
998
Idacorp
IDA
$6.77B
| $1.44K | ﹤0.01% |
+14
| New | +$1.44K |
|
999
BILL Holdings
BILL
$5.24B
| $1.43K | ﹤0.01% |
+27
| New | +$1.43K |
|
1000
Takeda Pharmaceutical
TAK
$48.6B
| $1.42K | ﹤0.01% |
100
| – | – |
|