HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+5.66%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.83B
AUM Growth
+$327M
(+5.9%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,188
New
194
Increased
297
Reduced
270
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$46M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31.5M |
| 3 |
nVent Electric
NVT
|
$30.8M |
| 4 |
Caterpillar
CAT
|
$29.8M |
| 5 |
Hubbell
HUBB
|
$28.6M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$46.3M |
| 2 |
McDonald's
MCD
|
$23.4M |
| 3 |
AutoZone
AZO
|
$14.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 5 |
S&P Global
SPGI
|
$11.8M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $1.17M | 0.02% |
1,234
-45
| -4% | -$42.7K |
|
202
Qualcomm
QCOM
$172B
| $1.17M | 0.02% |
6,875
+230
| +3% | +$39.1K |
|
203
Vanguard S&P 500 ETF
VOO
$728B
| $1.17M | 0.02% |
2,208
-473
| -18% | -$250K |
|
204
Standex International
SXI
$2.52B
| $1.16M | 0.02% |
6,344
| – | – |
|
205
SPDR Gold Trust
GLD
$112B
| $1.13M | 0.02% |
4,645
-60
| -1% | -$14.6K |
|
206
Salesforce
CRM
$239B
| $1.13M | 0.02% |
4,112
+76
| +2% | +$20.8K |
|
207
Enterprise Products Partners
EPD
$68.6B
| $1.12M | 0.02% |
38,473
+3,081
| +9% | +$89.7K |
|
208
Netflix
NFLX
$529B
| $1.1M | 0.02% |
1,557
+77
| +5% | +$54.6K |
|
209
Marsh & McLennan
MMC
$100B
| $1.1M | 0.02% |
4,937
+131
| +3% | +$29.2K |
|
210
Trade Desk
TTD
$25.5B
| $1.08M | 0.02% |
9,875
+102
| +1% | +$11.2K |
|
211
DuPont de Nemours
DD
$32.6B
| $1.08M | 0.02% |
12,141
+61
| +0.5% | +$5.44K |
|
212
Pultegroup
PHM
$27.7B
| $1.07M | 0.02% |
7,457
+340
| +5% | +$48.8K |
|
213
Wipro
WIT
$28.6B
| $1.05M | 0.02% |
325,376
| – | – |
|
214
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.02M | 0.02% |
+9,900
| New | +$1.02M |
|
215
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.01M | 0.02% |
+10,000
| New | +$1.01M |
|
216
WEC Energy
WEC
$34.7B
| $1M | 0.02% |
10,449
-469
| -4% | -$45.1K |
|
217
Advanced Drainage Systems
WMS
$11.5B
| $988K | 0.02% |
6,285
+6,085
| +3,043% | +$956K |
|
218
Vanguard Total Bond Market
BND
$135B
| $984K | 0.02% |
13,100
-400
| -3% | -$30K |
|
219
Eaton
ETN
$136B
| $980K | 0.02% |
2,956
+910
| +44% | +$302K |
|
220
Azenta
AZTA
$1.39B
| $962K | 0.02% |
19,867
-10,400
| -34% | -$504K |
|
221
iShares Core MSCI EAFE ETF
IEFA
$150B
| $946K | 0.02% |
12,123
+5,354
| +79% | +$418K |
|
222
W.R. Berkley
WRB
$27.3B
| $938K | 0.02% |
16,543
-1
| -0% | -$57 |
|
223
Analog Devices
ADI
$122B
| $912K | 0.02% |
3,962
-274
| -6% | -$63.1K |
|
224
Toronto Dominion Bank
TD
$127B
| $903K | 0.02% |
14,278
-45
| -0.3% | -$2.85K |
|
225
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
| $901K | 0.02% |
33,522
+850
| +3% | +$22.8K |
|