HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+6.83%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.49B
AUM Growth
+$2.49B
(+7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
358
New
27
Increased
141
Reduced
118
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$9.83M |
| 2 |
Hasbro
HAS
|
$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.61M |
| 4 |
AbbVie
ABBV
|
$6.26M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$4.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.91M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.67M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$175B
| $439K | 0.02% |
5,910
+1,222
| +26% | +$90.8K |
|
252
Toll Brothers
TOL
$13.6B
| $432K | 0.02% |
9,000
| – | – |
|
|
SVC
253
Service Properties Trust
SVC
$456M
| $430K | 0.02% |
14,400
-450
| -3% | -$13.4K |
|
254
Entergy
ETR
$38.9B
| $426K | 0.02% |
5,230
+110
| +2% | +$8.96K |
|
255
Northrop Grumman
NOC
$83.2B
| $421K | 0.02% |
1,371
+193
| +16% | +$59.3K |
|
|
MRO
256
DELISTED
Marathon Oil Corporation
MRO
| $421K | 0.02% |
24,882
-1,978
| -7% | -$33.5K |
|
257
Gen Digital
GEN
$18.3B
| $417K | 0.02% |
14,886
+580
| +4% | +$16.2K |
|
258
PNC Financial Services
PNC
$80.7B
| $417K | 0.02% |
2,887
| – | – |
|
259
Lowe's Companies
LOW
$146B
| $409K | 0.02% |
4,410
+1,395
| +46% | +$129K |
|
260
NVIDIA
NVDA
$4.15T
| $404K | 0.02% |
2,087
+952
| +84% | +$184K |
|
|
CDK
261
DELISTED
CDK Global, Inc.
CDK
| $403K | 0.02% |
5,649
| – | – |
|
262
Cigna
CI
$80.2B
| $394K | 0.02% |
1,941
| – | – |
|
263
Church & Dwight Co
CHD
$22.7B
| $391K | 0.02% |
7,800
+1,400
| +22% | +$70.2K |
|
264
Vanguard Growth ETF
VUG
$185B
| $370K | 0.01% |
2,634
+400
| +18% | +$56.2K |
|
265
Xerox
XRX
$478M
| $368K | 0.01% |
12,625
-1,286
| -9% | -$37.5K |
|
266
Equity Residential
EQR
$24.7B
| $366K | 0.01% |
5,733
+840
| +17% | +$53.6K |
|
267
Vanguard Total Stock Market ETF
VTI
$524B
| $358K | 0.01% |
2,608
+74
| +3% | +$10.2K |
|
268
Hologic
HOLX
$14.7B
| $356K | 0.01% |
8,328
| – | – |
|
269
Biogen
BIIB
$20.8B
| $355K | 0.01% |
1,115
+109
| +11% | +$34.7K |
|
270
Ameriprise Financial
AMP
$47.8B
| $344K | 0.01% |
2,031
| – | – |
|
271
Morgan Stanley
MS
$237B
| $343K | 0.01% |
6,532
| – | – |
|
272
iShares Core S&P 500 ETF
IVV
$660B
| $340K | 0.01% |
1,266
+465
| +58% | +$125K |
|
273
Canadian National Railway
CNI
$60.3B
| $339K | 0.01% |
4,109
| – | – |
|
|
VSM
274
DELISTED
Versum Materials, Inc.
VSM
| $337K | 0.01% |
8,897
-517
| -5% | -$19.6K |
|
275
Ecolab
ECL
$77.5B
| $333K | 0.01% |
+2,482
| New | +$333K |
|