HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+5.04%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
286
New
9
Increased
52
Reduced
150
Closed
3
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.92M |
| 2 |
Visa
V
|
$5.02M |
| 3 |
Marathon Petroleum
MPC
|
$4.94M |
| 4 |
Mastercard
MA
|
$4.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.1M |
Top Sells
| 1 |
Vodafone
VOD
|
$6.62M |
| 2 |
Xerox
XRX
|
$6.2M |
| 3 |
L3Harris
LHX
|
$4.04M |
| 4 |
Kohl's
KSS
|
$3.25M |
| 5 |
PPL Corp
PPL
|
$2.84M |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Industrials | 12.92% |
| 3 | Technology | 12.79% |
| 4 | Energy | 12.42% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$9.19B
| $204K | 0.01% |
6,717
| – | – |
|
277
First Bancorp
FNLC
$303M
| $188K | 0.01% |
11,300
| – | – |
|
|
PBCT
278
DELISTED
People's United Financial Inc
PBCT
| $174K | 0.01% |
12,100
-600
| -5% | -$8.63K |
|
|
NPP
279
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $141K | 0.01% |
10,460
| – | – |
|
|
FAX
280
abrdn Asia-Pacific Income Fund
FAX
$674M
| $127K | 0.01% |
20,989
| – | – |
|
|
SABA
281
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $120K | 0.01% |
14,346
| – | – |
|
|
PRMW
282
DELISTED
Primo Water Corporation
PRMW
| $99K | 0.01% |
12,945
| – | – |
|
|
SVLC
283
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $21K | ﹤0.01% |
11,900
| – | – |
|
|
CBB.PRB
284
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| – | – |
-4,500
| Closed | -$201K |
|
|
BMS
285
DELISTED
Bemis
BMS
| – | – |
-5,300
| Closed | -$207K |
|
286
Xcel Energy
XEL
$42.8B
| – | – |
-9,368
| Closed | -$266K |
|