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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $869K | 0.02% |
20,701
-795
| -4% | -$33.4K |
|
202
Blackrock
BLK
$170B
| $862K | 0.02% |
1,415
+208
| +17% | +$127K |
|
203
Trane Technologies
TT
$92.1B
| $854K | 0.02% |
6,578
-8
| -0.1% | -$1.04K |
|
204
Warner Bros
WBD
$30B
| $849K | 0.02% |
+63,270
| New | +$849K |
|
205
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $844K | 0.02% |
2,042
| – | – |
|
206
Moody's
MCO
$89.5B
| $819K | 0.02% |
3,013
-29
| -1% | -$7.88K |
|
207
W.R. Berkley
WRB
$27.3B
| $786K | 0.02% |
17,265
+247
| +1% | +$11.2K |
|
208
Analog Devices
ADI
$122B
| $780K | 0.02% |
5,338
| – | – |
|
209
Applied Materials
AMAT
$130B
| $777K | 0.02% |
8,536
-103
| -1% | -$9.38K |
|
210
Linde
LIN
$220B
| $772K | 0.02% |
2,685
-134
| -5% | -$38.5K |
|
211
Ameriprise Financial
AMP
$46.1B
| $766K | 0.02% |
3,223
-117
| -4% | -$27.8K |
|
212
American Electric Power
AEP
$57.8B
| $765K | 0.02% |
7,975
+54
| +0.7% | +$5.18K |
|
213
Spirit AeroSystems
SPR
$4.8B
| $759K | 0.02% |
25,913
-500
| -2% | -$14.6K |
|
214
Whirlpool
WHR
$5.28B
| $754K | 0.02% |
4,869
-406
| -8% | -$62.9K |
|
|
FRC
215
DELISTED
First Republic Bank
FRC
| $753K | 0.02% |
5,225
-225
| -4% | -$32.4K |
|
216
Deere & Co
DE
$128B
| $730K | 0.02% |
2,437
-29
| -1% | -$8.69K |
|
217
Gartner
IT
$18.6B
| $730K | 0.02% |
3,019
| – | – |
|
218
Hologic
HOLX
$14.8B
| $717K | 0.02% |
10,344
| – | – |
|
219
United Parcel Service
UPS
$72.1B
| $703K | 0.02% |
3,849
-71
| -2% | -$13K |
|
220
Baidu
BIDU
$35.1B
| $696K | 0.02% |
4,681
| – | – |
|
221
Enterprise Products Partners
EPD
$68.6B
| $691K | 0.02% |
28,349
+149
| +0.5% | +$3.63K |
|
222
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $687K | 0.02% |
33,601
| – | – |
|
223
Zimmer Biomet
ZBH
$20.9B
| $686K | 0.02% |
6,530
-768
| -11% | -$80.7K |
|
224
PayPal
PYPL
$65.2B
| $668K | 0.02% |
9,571
-328
| -3% | -$22.9K |
|
225
Hershey
HSY
$37.6B
| $667K | 0.02% |
3,100
-25
| -0.8% | -$5.38K |
|