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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.3B
| $283K | 0.01% |
5,750
+1,500
| +35% | +$73.8K |
|
252
Graco
GGG
$14B
| $279K | 0.01% |
3,575
-167
| -4% | -$13K |
|
253
Cognizant
CTSH
$35.1B
| $274K | 0.01% |
5,600
| – | – |
|
254
Ameriprise Financial
AMP
$47.8B
| $269K | 0.01% |
2,238
-200
| -8% | -$24K |
|
255
Conagra Brands
CAG
$9.19B
| $267K | 0.01% |
9,004
+2,400
| +36% | +$71.2K |
|
256
Marsh & McLennan
MMC
$101B
| $266K | 0.01% |
5,136
| – | – |
|
257
Hologic
HOLX
$14.7B
| $264K | 0.01% |
10,413
-100
| -1% | -$2.54K |
|
|
TWX
258
DELISTED
Time Warner Inc
TWX
| $252K | 0.01% |
3,585
+190
| +6% | +$3.09K |
|
|
HSP
259
DELISTED
HOSPIRA INC
HSP
| $251K | 0.01% |
4,885
-852
| -15% | -$43.8K |
|
260
Citigroup
C
$175B
| $251K | 0.01% |
+5,319
| New | +$251K |
|
|
TWC
261
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $245K | 0.01% |
1,663
-200
| -11% | -$29.5K |
|
262
Genuine Parts
GPC
$19B
| $244K | 0.01% |
2,778
| – | – |
|
263
Dover
DOV
$24B
| $242K | 0.01% |
2,664
+216
| +9% | +$19.6K |
|
264
Western Union
WU
$2.82B
| $240K | 0.01% |
13,827
-2,073
| -13% | -$36K |
|
265
Loews
L
$20.1B
| $238K | 0.01% |
5,400
| – | – |
|
266
Cencora
COR
$57.2B
| $237K | 0.01% |
+3,258
| New | +$237K |
|
267
Agilent Technologies
A
$35.5B
| $236K | 0.01% |
4,110
| – | – |
|
|
PLL
268
DELISTED
PALL CORP
PLL
| $232K | 0.01% |
2,719
| – | – |
|
269
Annaly Capital Management
NLY
$13.8B
| $227K | 0.01% |
19,850
-1,600
| -7% | -$18.3K |
|
270
M&T Bank
MTB
$31B
| $226K | 0.01% |
1,819
-162
| -8% | -$20.1K |
|
271
Starwood Property Trust
STWD
$7.44B
| $223K | 0.01% |
+9,400
| New | +$223K |
|
|
HUB.B
272
DELISTED
HUBBELL INC CL-B
HUB.B
| $222K | 0.01% |
1,800
| – | – |
|
273
MDU Resources
MDU
$3.3B
| $222K | 0.01% |
6,325
| – | – |
|
274
Cigna
CI
$80.2B
| $221K | 0.01% |
2,400
-409
| -15% | -$37.7K |
|
275
Ashland
ASH
$2.48B
| $217K | 0.01% |
+2,000
| New | +$217K |
|