HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+2.92%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.1B
AUM Growth
+$2.1B
(+2.4%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
345
New
21
Increased
81
Reduced
139
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$11.6M |
| 2 |
VF Corp
VFC
|
$9.02M |
| 3 |
Unilever
UL
|
$7.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.15M |
| 5 |
Phillips 66
PSX
|
$4.19M |
Top Sells
| 1 |
PepsiCo
PEP
|
$9.49M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.11M |
| 3 |
CSX Corp
CSX
|
$3.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 5 |
Gilead Sciences
GILD
|
$2.61M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alliant Energy
LNT
$16.6B
| $276K | 0.01% |
7,276
| – | – |
|
277
Chubb
CB
$111B
| $274K | 0.01% |
2,075
| – | – |
|
|
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $273K | 0.01% |
3,602
| – | – |
|
279
Analog Devices
ADI
$120B
| $273K | 0.01% |
3,761
| – | – |
|
280
Ecolab
ECL
$77.5B
| $267K | 0.01% |
2,270
+1
| +0% | +$118 |
|
281
Booking.com
BKNG
$181B
| $267K | 0.01% |
+182
| New | +$267K |
|
282
Cencora
COR
$57.2B
| $266K | 0.01% |
3,408
| – | – |
|
283
Invesco Senior Loan ETF
BKLN
$6.97B
| $265K | 0.01% |
+11,369
| New | +$265K |
|
284
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $264K | 0.01% |
+875
| New | +$264K |
|
285
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $263K | 0.01% |
4,888
| – | – |
|
286
Equifax
EFX
$29.3B
| $262K | 0.01% |
2,216
| – | – |
|
287
Cigna
CI
$80.2B
| $259K | 0.01% |
1,941
-400
| -17% | -$53.4K |
|
288
Autoliv
ALV
$9.56B
| $258K | 0.01% |
2,280
| – | – |
|
289
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $257K | 0.01% |
4,557
| – | – |
|
290
Loews
L
$20.1B
| $253K | 0.01% |
5,400
| – | – |
|
291
Genuine Parts
GPC
$19B
| $246K | 0.01% |
2,578
| – | – |
|
292
Starbucks
SBUX
$99.2B
| $245K | 0.01% |
4,405
+600
| +16% | +$33.4K |
|
293
Ameriprise Financial
AMP
$47.8B
| $245K | 0.01% |
2,211
| – | – |
|
294
Costco
COST
$421B
| $243K | 0.01% |
1,517
+150
| +11% | +$24K |
|
295
Devon Energy
DVN
$22.3B
| $242K | 0.01% |
5,315
-1,650
| -24% | -$75.1K |
|
296
KeyCorp
KEY
$20.8B
| $241K | 0.01% |
13,151
| – | – |
|
297
Vanguard Total Bond Market
BND
$133B
| $241K | 0.01% |
2,982
-800
| -21% | -$64.7K |
|
298
Everest Group
EG
$14.6B
| $238K | 0.01% |
1,100
| – | – |
|
299
Starwood Property Trust
STWD
$7.44B
| $237K | 0.01% |
10,800
| – | – |
|
300
SPDR S&P Bank ETF
KBE
$1.6B
| $235K | 0.01% |
+5,405
| New | +$235K |
|