HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+9.67%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.87B
AUM Growth
+$1.87B
(+8.2%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
288
New
5
Increased
53
Reduced
165
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$8.3M |
| 2 |
Devon Energy
DVN
|
$7.46M |
| 3 |
Baxter International
BAX
|
$3.68M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.3M |
| 5 |
Cisco
CSCO
|
$2.98M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$8.77M |
| 2 |
Iron Mountain
IRM
|
$4.1M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$3.37M |
| 4 |
Parker-Hannifin
PH
|
$3.26M |
| 5 |
WW
WW International
WW
|
$3.23M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Technology | 13.21% |
| 3 | Industrials | 12.83% |
| 4 | Energy | 12.65% |
| 5 | Financials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPP
276
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $142K | 0.01% |
10,460
| – | – |
|
|
FAX
277
abrdn Asia-Pacific Income Fund
FAX
$674M
| $121K | 0.01% |
20,989
| – | – |
|
|
SABA
278
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $114K | 0.01% |
14,346
| – | – |
|
|
PRMW
279
DELISTED
Primo Water Corporation
PRMW
| $94K | 0.01% |
11,695
-1,250
| -10% | -$10K |
|
|
SVLC
280
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $20K | ﹤0.01% |
11,900
| – | – |
|
|
COV
281
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-30,397
| Closed | -$1.85M |
|
|
ESV
282
DELISTED
Ensco Rowan plc
ESV
| – | – |
-62,587
| Closed | -$3.37M |
|
|
WIN
283
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-32,629
| Closed | -$261K |
|
|
CTWS
284
DELISTED
Connecticut Water Service Inc
CTWS
| – | – |
-7,045
| Closed | -$227K |
|
285
Trane Technologies
TT
$90.9B
| – | – |
-10,294
| Closed | -$668K |
|
286
Transocean
RIG
$2.82B
| – | – |
-9,263
| Closed | -$412K |
|
287
Bunge Global
BG
$16.3B
| – | – |
-6,750
| Closed | -$512K |
|
288
America Movil
AMX
$58.9B
| – | – |
-11,192
| Closed | -$222K |
|