HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+5.5%
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
(+5.4%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
325
New
27
Increased
107
Reduced
118
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$12.9M |
| 3 |
Viatris
VTRS
|
$9.44M |
| 4 |
Perrigo
PRGO
|
$7.37M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$6.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.7M |
| 2 |
Bank of America
BAC
|
$6.18M |
| 3 |
American Express
AXP
|
$5.38M |
| 4 |
Bausch Health
BHC
|
$4.81M |
| 5 |
McDonald's
MCD
|
$4.75M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 14.5% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$8.11B
| $437K | 0.02% |
9,829
-1,125
| -10% | -$50K |
|
|
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $436K | 0.02% |
16,070
-8,110
| -34% | -$220K |
|
228
SPDR Portfolio Europe ETF
SPEU
$684M
| $435K | 0.02% |
+13,655
| New | +$435K |
|
229
Hologic
HOLX
$14.7B
| $432K | 0.02% |
11,161
+2,733
| +32% | +$106K |
|
230
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $431K | 0.02% |
7,615
| – | – |
|
231
H&R Block
HRB
$6.83B
| $412K | 0.02% |
12,376
| – | – |
|
232
Hershey
HSY
$37.4B
| $406K | 0.02% |
4,542
-323
| -7% | -$28.9K |
|
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $406K | 0.02% |
5,136
| – | – |
|
234
Autoliv
ALV
$9.56B
| $403K | 0.02% |
3,230
-170
| -5% | -$21.2K |
|
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $392K | 0.02% |
+3,434
| New | +$392K |
|
|
236
Bausch Health
BHC
$2.72B
| $389K | 0.02% |
3,825
-47,257
| -93% | -$4.81M |
|
237
Adobe
ADBE
$148B
| $380K | 0.02% |
4,040
| – | – |
|
238
Northrop Grumman
NOC
$83.2B
| $372K | 0.02% |
1,974
+450
| +30% | +$84.8K |
|
|
GAS
239
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $366K | 0.02% |
5,739
+133
| +2% | +$8.48K |
|
240
Citigroup
C
$175B
| $359K | 0.02% |
6,936
+66
| +1% | +$3.42K |
|
|
MON
241
DELISTED
Monsanto Co
MON
| $350K | 0.02% |
3,554
| – | – |
|
242
Blackstone
BX
$131B
| $343K | 0.02% |
11,734
+2,900
| +33% | +$79.9K |
|
243
Cencora
COR
$57.2B
| $338K | 0.02% |
3,258
| – | – |
|
244
Gen Digital
GEN
$18.3B
| $335K | 0.02% |
15,952
-1,075
| -6% | -$22.6K |
|
245
Eversource Energy
ES
$23.5B
| $331K | 0.02% |
6,472
-239
| -4% | -$12.2K |
|
246
Vanguard Total Bond Market
BND
$133B
| $326K | 0.02% |
4,036
| – | – |
|
247
Biogen
BIIB
$20.8B
| $324K | 0.02% |
+1,059
| New | +$324K |
|
|
CDK
248
DELISTED
CDK Global, Inc.
CDK
| $323K | 0.02% |
6,804
-151
| -2% | -$7.17K |
|
|
TE
249
DELISTED
TECO ENERGY INC
TE
| $323K | 0.02% |
12,120
-800
| -6% | -$21.3K |
|
250
PNC Financial Services
PNC
$80.7B
| $322K | 0.02% |
3,375
+100
| +3% | +$9.54K |
|