HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
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
+$5.83B
(+5.9%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,188
New
194
Increased
305
Reduced
266
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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-222
| Closed | -$37.5K |
|
1177
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-18
| Closed | -$1.59K |
|
1178
SPDR S&P Retail ETF
XRT
$428M
| – | – |
-175
| Closed | -$13.1K |
|
1179
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| – | – |
-300
| Closed | -$9.19K |
|
|
ATRI
1180
DELISTED
Atrion Corp
ATRI
| – | – |
-16
| Closed | -$7.24K |
|
|
CERE
1181
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| – | – |
-500
| Closed | -$20.4K |
|
|
SLCA
1182
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-2,850
| Closed | -$44K |
|
|
ETRN
1183
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-1,918
| Closed | -$24.9K |
|
|
FSD
1184
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-500
| Closed | -$6.17K |
|
|
WRK
1185
DELISTED
WestRock Company
WRK
| – | – |
-350
| Closed | -$17.6K |
|
|
AKLI
1186
DELISTED
Akili, Inc. Common Stock
AKLI
| – | – |
-715
| Closed | -$311 |
|
|
WIRE
1187
DELISTED
Encore Wire Corp
WIRE
| – | – |
-30
| Closed | -$8.7K |
|