HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
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
+$100M
(+5.4%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
325
New
27
Increased
106
Reduced
120
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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.2B
| $318K | 0.02% |
21,332
-5,395
| -20% | -$80.4K |
|
252
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $317K | 0.02% |
8,360
+360
| +5% | +$13.7K |
|
253
Trane Technologies
TT
$91.7B
| $309K | 0.02% |
+5,594
| New | +$309K |
|
254
KeyCorp
KEY
$21.1B
| $301K | 0.02% |
22,851
-7,320
| -24% | -$96.4K |
|
255
Toll Brothers
TOL
$14.1B
| $300K | 0.02% |
9,000
| – | – |
|
256
Yum! Brands
YUM
$39.7B
| $300K | 0.02% |
5,716
+1,914
| +50% | +$100K |
|
|
PNY
257
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $299K | 0.02% |
5,240
+240
| +5% | +$13.7K |
|
258
Financial Select Sector SPDR Fund
XLF
$54.1B
| $297K | 0.02% |
14,206
| – | – |
|
259
UnitedHealth
UNH
$280B
| $294K | 0.02% |
2,497
-90
| -3% | -$10.6K |
|
260
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $293K | 0.02% |
+6,089
| New | +$293K |
|
261
W.P. Carey
WPC
$14.5B
| $286K | 0.01% |
4,944
| – | – |
|
262
Marsh & McLennan
MMC
$101B
| $282K | 0.01% |
5,094
| – | – |
|
263
Genuine Parts
GPC
$19.6B
| $281K | 0.01% |
3,278
+500
| +18% | +$42.9K |
|
264
First Trust Small Cap Core AlphaDEX Fund
FYX
$879M
| $280K | 0.01% |
+6,337
| New | +$280K |
|
265
Hewlett Packard
HPE
$30.9B
| $278K | 0.01% |
+31,505
| New | +$278K |
|
266
J.M. Smucker
SJM
$11.9B
| $275K | 0.01% |
2,232
-5
| -0.2% | -$616 |
|
267
OGE Energy
OGE
$8.86B
| $271K | 0.01% |
10,326
-87
| -0.8% | -$2.28K |
|
268
Lowe's Companies
LOW
$148B
| $264K | 0.01% |
3,476
-370
| -10% | -$28.1K |
|
269
W.W. Grainger
GWW
$49.1B
| $263K | 0.01% |
1,297
-198
| -13% | -$40.2K |
|
270
US Bancorp
USB
$76.5B
| $262K | 0.01% |
+6,157
| New | +$262K |
|
271
Conagra Brands
CAG
$9.1B
| $261K | 0.01% |
7,939
+352
| +5% | +$11.6K |
|
272
Vanguard Total Stock Market ETF
VTI
$527B
| $261K | 0.01% |
2,500
| – | – |
|
273
Ecolab
ECL
$78B
| $258K | 0.01% |
+2,256
| New | +$258K |
|
274
Suburban Propane Partners
SPH
$1.2B
| $258K | 0.01% |
10,600
| – | – |
|
275
Alliant Energy
LNT
$16.6B
| $255K | 0.01% |
8,168
| – | – |
|