HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+0.89%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.11B
AUM Growth
+$5.5M
(+0.13%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
1,159
New
43
Increased
202
Reduced
194
Closed
46
Top Buys
| 1 |
L3Harris
LHX
|
$23.4M |
| 2 |
Aon
AON
|
$13M |
| 3 |
CVS Health
CVS
|
$11.2M |
| 4 |
Labcorp
LH
|
$5.83M |
| 5 |
NVIDIA
NVDA
|
$4.53M |
Top Sells
| 1 |
Cummins
CMI
|
$23.2M |
| 2 |
Western Union
WU
|
$19.8M |
| 3 |
HP
HPQ
|
$10.7M |
| 4 |
Thor Industries
THO
|
$6.97M |
| 5 |
Whirlpool
WHR
|
$6.38M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $1.07M | 0.03% |
5,561
-70
| -1% | -$13.4K |
|
202
Dow Inc
DOW
$17.4B
| $1.04M | 0.03% |
18,104
| – | – |
|
203
Northrop Grumman
NOC
$83.2B
| $1.03M | 0.03% |
2,852
-180
| -6% | -$64.8K |
|
204
Church & Dwight Co
CHD
$23.3B
| $1.03M | 0.03% |
12,426
+312
| +3% | +$25.8K |
|
205
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $1.02M | 0.02% |
16,985
+989
| +6% | +$59.6K |
|
206
Workday
WDAY
$61.7B
| $1.01M | 0.02% |
4,025
-1,225
| -23% | -$306K |
|
207
Baidu
BIDU
$35.1B
| $985K | 0.02% |
6,404
-5
| -0.1% | -$769 |
|
208
Blackrock
BLK
$170B
| $982K | 0.02% |
1,170
+21
| +2% | +$17.6K |
|
209
Cigna
CI
$81.5B
| $977K | 0.02% |
4,882
-20
| -0.4% | -$4K |
|
210
Analog Devices
ADI
$122B
| $976K | 0.02% |
5,827
| – | – |
|
211
iShares Select Dividend ETF
DVY
$20.8B
| $970K | 0.02% |
8,452
-30
| -0.4% | -$3.44K |
|
212
WEC Energy
WEC
$34.7B
| $965K | 0.02% |
10,945
| – | – |
|
213
Gartner
IT
$18.6B
| $943K | 0.02% |
3,103
-67
| -2% | -$20.4K |
|
214
Toll Brothers
TOL
$14.2B
| $927K | 0.02% |
16,760
+460
| +3% | +$25.4K |
|
215
Deere & Co
DE
$128B
| $925K | 0.02% |
2,760
| – | – |
|
216
PENN Entertainment
PENN
$2.99B
| $920K | 0.02% |
12,700
+4,100
| +48% | +$297K |
|
|
217
Thor Industries
THO
$5.94B
| $897K | 0.02% |
7,310
-56,835
| -89% | -$6.97M |
|
218
Ameriprise Financial
AMP
$46.1B
| $881K | 0.02% |
3,335
-50
| -1% | -$13.2K |
|
219
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $862K | 0.02% |
1,792
| – | – |
|
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $855K | 0.02% |
7,765
| – | – |
|
221
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $850K | 0.02% |
33,601
-20,000
| -37% | -$506K |
|
222
Duke Energy
DUK
$93.8B
| $848K | 0.02% |
8,692
+85
| +1% | +$8.29K |
|
223
Diamondback Energy
FANG
$40.2B
| $828K | 0.02% |
8,751
+831
| +10% | +$78.6K |
|
224
Southern Company
SO
$101B
| $820K | 0.02% |
13,229
+1
| +0% | +$62 |
|
225
United Parcel Service
UPS
$72.1B
| $816K | 0.02% |
4,483
+1
| +0% | +$182 |
|