HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-11.86%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.9B
AUM Growth
-$494M
(-11%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
1,197
New
119
Increased
182
Reduced
261
Closed
99
Top Buys
| 1 |
Chevron
CVX
|
$26.5M |
| 2 |
D.R. Horton
DHI
|
$21.6M |
| 3 |
Home Depot
HD
|
$14.1M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
Lam Research
LRCX
|
$7.52M |
Top Sells
| 1 |
American Express
AXP
|
$14.6M |
| 2 |
S&P Global
SPGI
|
$10.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.53M |
| 4 |
Labcorp
LH
|
$6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.47M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 20.75% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $1.16M | 0.03% |
9,111
| – | – |
|
177
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.13M | 0.03% |
22,215
| – | – |
|
178
Costco
COST
$427B
| $1.12M | 0.03% |
2,338
+8
| +0.3% | +$3.83K |
|
179
WEC Energy
WEC
$34.7B
| $1.09M | 0.03% |
10,800
-130
| -1% | -$13.1K |
|
180
Church & Dwight Co
CHD
$23.3B
| $1.09M | 0.03% |
11,713
-12
| -0.1% | -$1.11K |
|
181
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 0.03% |
9,177
+1,330
| +17% | +$157K |
|
182
AT&T
T
$212B
| $1.08M | 0.03% |
51,410
-24,551
| -32% | -$515K |
|
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.06M | 0.03% |
20,664
-1,000
| -5% | -$51.1K |
|
184
Diamondback Energy
FANG
$40.2B
| $1.03M | 0.03% |
8,529
+852
| +11% | +$103K |
|
185
Fortive
FTV
$16.2B
| $1.03M | 0.03% |
18,856
-357
| -2% | -$19.4K |
|
186
Target
TGT
$42.3B
| $1.02M | 0.03% |
7,186
-2,275
| -24% | -$321K |
|
187
Roper Technologies
ROP
$55.8B
| $1M | 0.03% |
2,538
| – | – |
|
188
SPDR Gold Trust
GLD
$112B
| $1M | 0.03% |
5,934
+500
| +9% | +$84.3K |
|
189
Dow Inc
DOW
$17.4B
| $993K | 0.03% |
19,243
-128
| -0.7% | -$6.61K |
|
190
Fidelity National Information Services
FIS
$35.9B
| $989K | 0.03% |
10,785
-56
| -0.5% | -$5.14K |
|
191
Tesla
TSLA
$1.13T
| $988K | 0.03% |
4,401
+1,254
| +40% | +$282K |
|
192
Duke Energy
DUK
$93.8B
| $974K | 0.03% |
9,081
-208
| -2% | -$22.3K |
|
193
Vanguard Mid-Cap ETF
VO
$87.3B
| $953K | 0.02% |
4,838
-395
| -8% | -$77.8K |
|
194
Caterpillar
CAT
$198B
| $939K | 0.02% |
5,255
-47
| -0.9% | -$8.4K |
|
195
Capital One
COF
$142B
| $911K | 0.02% |
8,743
-40
| -0.5% | -$4.17K |
|
196
DuPont de Nemours
DD
$32.6B
| $904K | 0.02% |
16,259
-355
| -2% | -$19.7K |
|
197
Southern Company
SO
$101B
| $898K | 0.02% |
12,590
-140
| -1% | -$9.99K |
|
198
Palo Alto Networks
PANW
$130B
| $887K | 0.02% |
10,770
-48
| -0.4% | -$3.95K |
|
199
Ecolab
ECL
$77.6B
| $876K | 0.02% |
5,695
-37
| -0.6% | -$5.69K |
|
200
Fortune Brands Innovations
FBIN
$7.3B
| $873K | 0.02% |
17,054
-23,532
| -58% | -$1.2M |
|