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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.21M | 0.12% |
48,296
-455
| -0.9% | -$49.1K |
|
102
Citigroup
C
$179B
| $5.16M | 0.12% |
96,559
+10,768
| +13% | +$575K |
|
103
Fiserv
FI
$74B
| $5.07M | 0.12% |
49,996
-1,332
| -3% | -$135K |
|
104
Carrier Global
CARR
$54.1B
| $5M | 0.11% |
108,900
-1,997
| -2% | -$91.6K |
|
105
Marathon Petroleum
MPC
$54.4B
| $4.99M | 0.11% |
58,398
-39
| -0.1% | -$3.33K |
|
106
Norfolk Southern
NSC
$62.8B
| $4.91M | 0.11% |
17,207
| – | – |
|
107
Philip Morris
PM
$251B
| $4.83M | 0.11% |
51,376
-1,185
| -2% | -$111K |
|
108
Lockheed Martin
LMT
$107B
| $4.75M | 0.11% |
10,761
-95
| -0.9% | -$41.9K |
|
109
Travelers Companies
TRV
$62.9B
| $4.66M | 0.11% |
25,479
+62
| +0.2% | +$11.3K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.64M | 0.11% |
28,638
-135
| -0.5% | -$21.9K |
|
111
Otis Worldwide
OTIS
$33.9B
| $4.59M | 0.1% |
59,635
-15,049
| -20% | -$1.16M |
|
112
Enovis
ENOV
$1.8B
| $4.37M | 0.1% |
63,739
+17,038
| +36% | +$1.17M |
|
113
Teleflex
TFX
$5.7B
| $4.3M | 0.1% |
12,123
-1,052
| -8% | -$373K |
|
114
Emerson Electric
EMR
$74.9B
| $4.25M | 0.1% |
43,313
-771
| -2% | -$75.6K |
|
115
iShares Russell 2000 ETF
IWM
$67.4B
| $4.19M | 0.1% |
20,424
+374
| +2% | +$76.8K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.09M | 0.09% |
78,983
+440
| +0.6% | +$22.8K |
|
117
Casella Waste Systems
CWST
$6.07B
| $4.08M | 0.09% |
46,517
-8,000
| -15% | -$701K |
|
118
Intuitive Surgical
ISRG
$163B
| $3.84M | 0.09% |
12,729
-281
| -2% | -$84.8K |
|
119
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $3.72M | 0.08% |
37,510
-7,370
| -16% | -$731K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.68M | 0.08% |
47,215
-5,665
| -11% | -$441K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.67M | 0.08% |
23,237
-50,200
| -68% | -$7.92M |
|
122
WEX
WEX
$5.94B
| $3.57M | 0.08% |
20,019
-1,400
| -7% | -$250K |
|
123
Phillips 66
PSX
$53.2B
| $3.57M | 0.08% |
41,279
-3,232
| -7% | -$279K |
|
124
TSMC
TSM
$1.22T
| $3.14M | 0.07% |
30,096
+159
| +0.5% | +$16.6K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3M | 0.07% |
55,815
+345
| +0.6% | +$18.5K |
|