HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
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
+$4.11B
(+0.13%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
1,159
New
43
Increased
205
Reduced
193
Closed
48
Top Buys
| 1 |
L3Harris
LHX
|
$23.4M |
| 2 |
Aon
AON
|
$13M |
| 3 |
CVS Health
CVS
|
$11.2M |
| 4 |
Labcorp
LH
|
$5.83M |
| 5 |
NVIDIA
NVDA
|
$4.53M |
Top Sells
| 1 |
Cummins
CMI
|
$23.2M |
| 2 |
Western Union
WU
|
$19.8M |
| 3 |
HP
HPQ
|
$10.7M |
| 4 |
Thor Industries
THO
|
$6.97M |
| 5 |
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 | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $0 | ﹤0.01% |
1
| – | – |
|
1152
Spruce Power Holding Corp
SPRU
$27.1M
| – | – |
-500
| Closed | -$4K |
|
1153
Seagate
STX
$37.5B
| – | – |
-75
| Closed | -$7K |
|
1154
Stanley Black & Decker
SWK
$11.3B
| $0 | ﹤0.01% |
1
| – | – |
|
1155
Tucows
TCX
$196M
| – | – |
-20
| Closed | -$2K |
|
1156
Tilray
TLRY
$1.31B
| $0 | ﹤0.01% |
6
+2
| +50% | – |
|
1157
Tri Pointe Homes
TPH
$3.09B
| – | – |
-879
| Closed | -$19K |
|
1158
Trinity Industries
TRN
$2.25B
| – | – |
-150
| Closed | -$4K |
|
1159
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| – | – |
-125
| Closed | -$3K |
|