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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60B
| $2.14M | 0.05% |
37,767
-321
| -0.8% | -$18.2K |
|
152
State Street
STT
$32B
| $2.13M | 0.05% |
24,445
-1,222
| -5% | -$106K |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.02M | 0.05% |
36,434
+6,371
| +21% | +$354K |
|
154
Target
TGT
$42.3B
| $2.01M | 0.05% |
9,461
+526
| +6% | +$112K |
|
155
Xylem
XYL
$34.2B
| $1.91M | 0.04% |
22,363
| – | – |
|
156
Quest Diagnostics
DGX
$20.5B
| $1.89M | 0.04% |
13,838
| – | – |
|
157
Vanguard Total Stock Market ETF
VTI
$528B
| $1.85M | 0.04% |
8,145
| – | – |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.83M | 0.04% |
40,583
-1,845
| -4% | -$83.3K |
|
159
PPG Industries
PPG
$24.8B
| $1.83M | 0.04% |
13,965
| – | – |
|
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.79M | 0.04% |
18,106
| – | – |
|
161
Charles Schwab
SCHW
$167B
| $1.73M | 0.04% |
20,554
+125
| +0.6% | +$10.5K |
|
162
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.72M | 0.04% |
22,528
| – | – |
|
163
Kimberly-Clark
KMB
$43.1B
| $1.7M | 0.04% |
13,787
-259
| -2% | -$31.9K |
|
164
General Mills
GIS
$27B
| $1.7M | 0.04% |
25,054
-429
| -2% | -$29.1K |
|
|
165
D.R. Horton
DHI
$54.2B
| $1.67M | 0.04% |
22,421
-162,462
| -88% | -$12.1M |
|
166
Lowe's Companies
LOW
$151B
| $1.64M | 0.04% |
8,088
+146
| +2% | +$29.5K |
|
167
Toronto Dominion Bank
TD
$127B
| $1.61M | 0.04% |
20,272
-80
| -0.4% | -$6.35K |
|
168
FedEx
FDX
$53.7B
| $1.57M | 0.04% |
6,775
+140
| +2% | +$32.4K |
|
169
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.48M | 0.03% |
13,141
+663
| +5% | +$74.4K |
|
170
Waters Corp
WAT
$18.2B
| $1.45M | 0.03% |
4,674
| – | – |
|
171
Sysco
SYY
$39.4B
| $1.42M | 0.03% |
17,342
-973
| -5% | -$79.4K |
|
172
Darden Restaurants
DRI
$24.5B
| $1.37M | 0.03% |
10,314
-62
| -0.6% | -$8.24K |
|
173
AT&T
T
$212B
| $1.36M | 0.03% |
75,961
+1,115
| +1% | +$19.9K |
|
174
Costco
COST
$427B
| $1.34M | 0.03% |
2,330
+31
| +1% | +$17.9K |
|
175
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.32M | 0.03% |
22,215
| – | – |
|