HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+4.36%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.95B
AUM Growth
+$1.95B
(+3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
298
New
15
Increased
77
Reduced
133
Closed
10
Top Buys
| 1 |
AGCO
AGCO
|
$11.4M |
| 2 |
JPMorgan Chase
JPM
|
$7.98M |
| 3 |
Bausch Health
BHC
|
$7.91M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.32M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.19M |
Top Sells
| 1 |
American Express
AXP
|
$14.7M |
| 2 |
Tapestry
TPR
|
$7.81M |
| 3 |
JOY
Joy Global Inc
JOY
|
$7.38M |
| 4 |
ConocoPhillips
COP
|
$6.33M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$5.52M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.38% |
| 3 | Energy | 12.83% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 10.84% |
