HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+4.89%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.33B
AUM Growth
+$107M
(+4.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
353
New
11
Increased
56
Reduced
190
Closed
21
Top Buys
| 1 |
Accenture
ACN
|
$31.1M |
| 2 |
Aptiv
APTV
|
$27.9M |
| 3 |
Home Depot
HD
|
$11M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$13.7M |
| 3 |
Thor Industries
THO
|
$13.3M |
| 4 |
Johnson Controls International
JCI
|
$11.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$6.24M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $278K | 0.01% |
4,494
| – | – |
|
277
EOG Resources
EOG
$64.4B
| $277K | 0.01% |
+2,860
| New | +$277K |
|
278
Suburban Propane Partners
SPH
$1.2B
| $277K | 0.01% |
10,600
| – | – |
|
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $275K | 0.01% |
2,265
-1,121
| -33% | -$136K |
|
280
Elevance Health
ELV
$70.6B
| $274K | 0.01% |
1,444
| – | – |
|
281
Loews
L
$20B
| $258K | 0.01% |
5,400
| – | – |
|
282
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $254K | 0.01% |
13,291
| – | – |
|
283
Autoliv
ALV
$9.58B
| $251K | 0.01% |
2,818
-138
| -5% | -$12.3K |
|
284
Everest Group
EG
$14.3B
| $251K | 0.01% |
+1,100
| New | +$251K |
|
285
W.W. Grainger
GWW
$47.5B
| $251K | 0.01% |
1,397
| – | – |
|
286
Hewlett Packard
HPE
$31B
| $249K | 0.01% |
16,924
-4,968
| -23% | -$73.1K |
|
287
Invesco Senior Loan ETF
BKLN
$6.98B
| $248K | 0.01% |
10,716
-242
| -2% | -$5.6K |
|
288
Vanguard Large-Cap ETF
VV
$44.6B
| $246K | 0.01% |
2,131
-92
| -4% | -$10.6K |
|
289
Ametek
AME
$43.3B
| $244K | 0.01% |
3,691
| – | – |
|
290
SPDR S&P Bank ETF
KBE
$1.62B
| $244K | 0.01% |
5,405
| – | – |
|
291
Lowe's Companies
LOW
$151B
| $241K | 0.01% |
3,015
-145
| -5% | -$11.6K |
|
292
GSK
GSK
$81.6B
| $239K | 0.01% |
4,712
-402
| -8% | -$20.4K |
|
293
KeyCorp
KEY
$20.8B
| $236K | 0.01% |
12,541
-500
| -4% | -$9.41K |
|
294
Equifax
EFX
$30.8B
| $235K | 0.01% |
2,216
| – | – |
|
295
SAP
SAP
$313B
| $234K | 0.01% |
2,137
| – | – |
|
296
Goldman Sachs
GS
$223B
| $231K | 0.01% |
975
-2,525
| -72% | -$598K |
|
297
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $230K | 0.01% |
10,000
| – | – |
|
298
Eagle Materials
EXP
$7.86B
| $225K | 0.01% |
+2,112
| New | +$225K |
|
299
American Tower
AMT
$92.9B
| $218K | 0.01% |
+1,593
| New | +$218K |
|
300
Timken Company
TKR
$5.42B
| $218K | 0.01% |
4,480
| – | – |
|