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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $1.04M | 0.02% |
9,289
+100
| +1% | +$11.2K |
|
202
Moody's
MCO
$89.5B
| $1.03M | 0.02% |
3,042
-195
| -6% | -$65.8K |
|
203
Deere & Co
DE
$128B
| $1.03M | 0.02% |
2,466
-294
| -11% | -$122K |
|
204
Ecolab
ECL
$77.6B
| $1.01M | 0.02% |
5,732
+78
| +1% | +$13.8K |
|
205
Trane Technologies
TT
$92.1B
| $1.01M | 0.02% |
6,586
-9
| -0.1% | -$1.38K |
|
206
iShares Select Dividend ETF
DVY
$20.8B
| $1.01M | 0.02% |
7,847
-505
| -6% | -$64.7K |
|
207
Ameriprise Financial
AMP
$46.1B
| $1M | 0.02% |
3,340
+5
| +0.1% | +$1.5K |
|
208
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1M | 0.02% |
2,042
| – | – |
|
209
SPDR Gold Trust
GLD
$112B
| $982K | 0.02% |
5,434
-1,286
| -19% | -$232K |
|
210
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $934K | 0.02% |
16,535
-450
| -3% | -$25.4K |
|
211
Zimmer Biomet
ZBH
$20.9B
| $933K | 0.02% |
7,298
+14
| +0.2% | +$1.79K |
|
212
Salesforce
CRM
$239B
| $923K | 0.02% |
4,346
+172
| +4% | +$36.5K |
|
213
Southern Company
SO
$101B
| $923K | 0.02% |
12,730
-199
| -2% | -$14.4K |
|
214
Blackrock
BLK
$170B
| $922K | 0.02% |
1,207
+77
| +7% | +$58.8K |
|
215
Whirlpool
WHR
$5.28B
| $911K | 0.02% |
5,275
-17,073
| -76% | -$2.95M |
|
216
Linde
LIN
$220B
| $900K | 0.02% |
2,819
+482
| +21% | +$154K |
|
217
Gartner
IT
$18.6B
| $898K | 0.02% |
3,019
-84
| -3% | -$25K |
|
|
FRC
218
DELISTED
First Republic Bank
FRC
| $883K | 0.02% |
5,450
+2,247
| +70% | +$364K |
|
219
Analog Devices
ADI
$122B
| $882K | 0.02% |
5,338
-102
| -2% | -$16.9K |
|
220
United Parcel Service
UPS
$72.1B
| $841K | 0.02% |
3,920
-574
| -13% | -$123K |
|
221
Invesco QQQ Trust
QQQ
$368B
| $839K | 0.02% |
2,315
+16
| +0.7% | +$5.8K |
|
|
222
Expeditors International
EXPD
$16.4B
| $833K | 0.02% |
8,072
-191,955
| -96% | -$19.8M |
|
223
Hologic
HOLX
$14.8B
| $795K | 0.02% |
10,344
-378
| -4% | -$29.1K |
|
224
American Electric Power
AEP
$57.8B
| $790K | 0.02% |
7,921
-312
| -4% | -$31.1K |
|
225
Canadian National Railway
CNI
$60.3B
| $778K | 0.02% |
5,800
-31
| -0.5% | -$4.16K |
|