HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-16.41%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.55B
AUM Growth
-$568M
(-18%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,000
New
62
Increased
121
Reduced
348
Closed
78
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$47.7M |
| 2 |
UnitedHealth
UNH
|
$19.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.4M |
| 4 |
Nike
NKE
|
$15.4M |
| 5 |
Lam Research
LRCX
|
$15.1M |
Top Sells
| 1 |
Diageo
DEO
|
$10.1M |
| 2 |
Texas Instruments
TXN
|
$9.43M |
| 3 |
Aflac
AFL
|
$9.22M |
| 4 |
CSX Corp
CSX
|
$9.14M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$7.89M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$68.6B
| $441K | 0.02% |
30,834
| – | – |
|
227
Vanguard Information Technology ETF
VGT
$99.9B
| $440K | 0.02% |
2,076
+60
| +3% | +$12.7K |
|
228
Schlumberger
SLB
$53.4B
| $433K | 0.02% |
32,083
-8,588
| -21% | -$116K |
|
229
Wabtec
WAB
$33B
| $431K | 0.02% |
8,960
+1,057
| +13% | +$50.8K |
|
230
Vanguard Real Estate ETF
VNQ
$34.7B
| $430K | 0.02% |
6,152
-9,549
| -61% | -$667K |
|
231
Vulcan Materials
VMC
$39B
| $427K | 0.02% |
3,950
-1,637
| -29% | -$177K |
|
232
Vanguard Health Care ETF
VHT
$15.7B
| $424K | 0.02% |
2,553
+129
| +5% | +$21.4K |
|
233
Factset
FDS
$14B
| $423K | 0.02% |
1,623
-991
| -38% | -$258K |
|
234
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $422K | 0.02% |
2,668
| – | – |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $421K | 0.02% |
11,790
-33,495
| -74% | -$1.2M |
|
236
Bank of New York Mellon
BK
$73.1B
| $419K | 0.02% |
12,433
-1,657
| -12% | -$55.8K |
|
237
Equinix
EQIX
$75.7B
| $403K | 0.02% |
645
| – | – |
|
238
International Paper
IP
$25.7B
| $396K | 0.02% |
13,446
-1,795
| -12% | -$52.9K |
|
239
Ameriprise Financial
AMP
$46.1B
| $395K | 0.02% |
3,854
-170
| -4% | -$17.4K |
|
|
BSCO
240
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $395K | 0.02% |
+19,114
| New | +$395K |
|
241
PNC Financial Services
PNC
$80.5B
| $389K | 0.02% |
4,062
-343
| -8% | -$32.8K |
|
|
PROS
242
DELISTED
ProSight Global, Inc.
PROS
| $373K | 0.01% |
38,280
| – | – |
|
243
Crown Castle
CCI
$41.9B
| $372K | 0.01% |
2,580
+8
| +0.3% | +$1.15K |
|
244
Canadian National Railway
CNI
$60.3B
| $362K | 0.01% |
4,663
| – | – |
|
245
Qualcomm
QCOM
$172B
| $360K | 0.01% |
5,322
-697
| -12% | -$47.1K |
|
246
Corteva
CTVA
$49.1B
| $354K | 0.01% |
15,061
-11,851
| -44% | -$279K |
|
247
Booking.com
BKNG
$178B
| $351K | 0.01% |
261
-363
| -58% | -$488K |
|
248
Clorox
CLX
$15.5B
| $346K | 0.01% |
1,999
| – | – |
|
249
McCormick & Company Non-Voting
MKC
$19B
| $344K | 0.01% |
4,874
-88
| -2% | -$6.21K |
|
250
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $344K | 0.01% |
11,492
+1,045
| +10% | +$31.3K |
|