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 | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$99.9B
| $1.31M | 0.03% |
3,142
+28
| +0.9% | +$11.7K |
|
177
Spirit AeroSystems
SPR
$4.8B
| $1.29M | 0.03% |
26,413
| – | – |
|
178
Marsh & McLennan
MMC
$100B
| $1.28M | 0.03% |
7,510
+56
| +0.8% | +$9.55K |
|
179
Northrop Grumman
NOC
$83.2B
| $1.28M | 0.03% |
2,852
| – | – |
|
180
Allstate
ALL
$53.1B
| $1.26M | 0.03% |
9,111
+100
| +1% | +$13.9K |
|
181
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.25M | 0.03% |
5,233
+680
| +15% | +$162K |
|
182
Dow Inc
DOW
$17.4B
| $1.23M | 0.03% |
19,371
+2,327
| +14% | +$148K |
|
|
DISCK
183
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.23M | 0.03% |
49,136
+61
| +0.1% | +$1.52K |
|
184
DuPont de Nemours
DD
$32.6B
| $1.22M | 0.03% |
16,614
-555
| -3% | -$40.8K |
|
185
Roper Technologies
ROP
$55.8B
| $1.2M | 0.03% |
2,538
+18
| +0.7% | +$8.5K |
|
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.19M | 0.03% |
21,664
+1,333
| +7% | +$73.2K |
|
187
Caterpillar
CAT
$198B
| $1.18M | 0.03% |
5,302
-88
| -2% | -$19.6K |
|
188
Fortive
FTV
$16.2B
| $1.17M | 0.03% |
19,213
-457
| -2% | -$27.9K |
|
189
Church & Dwight Co
CHD
$23.3B
| $1.17M | 0.03% |
11,725
-388
| -3% | -$38.6K |
|
190
Capital One
COF
$142B
| $1.15M | 0.03% |
8,783
+50
| +0.6% | +$6.56K |
|
191
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.15M | 0.03% |
16,571
-333
| -2% | -$23.2K |
|
192
PayPal
PYPL
$65.2B
| $1.15M | 0.03% |
9,899
-1,758
| -15% | -$203K |
|
193
Applied Materials
AMAT
$130B
| $1.14M | 0.03% |
8,639
-297
| -3% | -$39.2K |
|
194
Tesla
TSLA
$1.13T
| $1.13M | 0.03% |
3,147
-822
| -21% | -$295K |
|
195
Palo Alto Networks
PANW
$130B
| $1.12M | 0.03% |
10,818
-4,038
| -27% | -$419K |
|
196
WEC Energy
WEC
$34.7B
| $1.09M | 0.02% |
10,930
-15
| -0.1% | -$1.5K |
|
197
Fidelity National Information Services
FIS
$35.9B
| $1.09M | 0.02% |
10,841
-1,509
| -12% | -$152K |
|
198
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.07M | 0.02% |
21,496
-669
| -3% | -$33.4K |
|
199
Diamondback Energy
FANG
$40.2B
| $1.05M | 0.02% |
7,677
-499
| -6% | -$68.4K |
|
200
Cigna
CI
$81.5B
| $1.05M | 0.02% |
4,385
-497
| -10% | -$119K |
|