HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-0.26%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.42B
AUM Growth
-$64.2M
(-2.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
360
New
9
Increased
113
Reduced
141
Closed
25
Top Buys
| 1 |
CSX Corp
CSX
|
$10.6M |
| 2 |
D.R. Horton
DHI
|
$9.15M |
| 3 |
Fiserv
FI
|
$8.67M |
| 4 |
IBM
IBM
|
$8.28M |
| 5 |
Fortive
FTV
|
$7.03M |
Top Sells
| 1 |
Aptiv
APTV
|
$23.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.4M |
| 3 |
Wells Fargo
WFC
|
$9.26M |
| 4 |
Microsoft
MSFT
|
$7.24M |
| 5 |
Procter & Gamble
PG
|
$5.03M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$29.9B
| $283K | 0.01% |
16,189
+35
| +0.2% | +$612 |
|
277
APA Corp
APA
$8.11B
| $281K | 0.01% |
7,317
-220
| -3% | -$8.45K |
|
278
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $280K | 0.01% |
820
-116
| -12% | -$39.6K |
|
279
PayPal
PYPL
$66.5B
| $278K | 0.01% |
3,676
+27
| +0.7% | +$2.04K |
|
280
ResMed
RMD
$39.4B
| $276K | 0.01% |
2,800
| – | – |
|
281
American Tower
AMT
$91.9B
| $274K | 0.01% |
1,887
+84
| +5% | +$12.2K |
|
282
Cencora
COR
$57.2B
| $272K | 0.01% |
3,152
+14
| +0.4% | +$1.21K |
|
|
MON
283
DELISTED
Monsanto Co
MON
| $271K | 0.01% |
2,323
-7
| -0.3% | -$817 |
|
284
Loews
L
$20.1B
| $270K | 0.01% |
5,428
+28
| +0.5% | +$1.39K |
|
285
Vanguard Large-Cap ETF
VV
$44.3B
| $269K | 0.01% |
2,223
| – | – |
|
286
iShares Core S&P 500 ETF
IVV
$660B
| $265K | 0.01% |
1,000
-266
| -21% | -$70.5K |
|
287
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $264K | 0.01% |
4,044
| – | – |
|
288
US Bancorp
USB
$75.5B
| $263K | 0.01% |
5,217
+184
| +4% | +$9.28K |
|
289
Equifax
EFX
$29.3B
| $261K | 0.01% |
2,216
| – | – |
|
290
SPDR S&P Bank ETF
KBE
$1.6B
| $259K | 0.01% |
5,405
| – | – |
|
291
Ametek
AME
$42.6B
| $258K | 0.01% |
3,391
-100
| -3% | -$7.61K |
|
292
Graco
GGG
$14B
| $258K | 0.01% |
5,640
| – | – |
|
293
Valero Energy
VLO
$48.3B
| $249K | 0.01% |
+2,683
| New | +$249K |
|
294
Invesco Senior Loan ETF
BKLN
$6.97B
| $248K | 0.01% |
10,716
-50
| -0.5% | -$1.16K |
|
295
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $246K | 0.01% |
13,291
| – | – |
|
296
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $235K | 0.01% |
+1,952
| New | +$235K |
|
297
Suburban Propane Partners
SPH
$1.21B
| $233K | 0.01% |
10,600
| – | – |
|
298
SAP
SAP
$316B
| $232K | 0.01% |
2,210
| – | – |
|
299
Starbucks
SBUX
$99.2B
| $232K | 0.01% |
4,005
-29
| -0.7% | -$1.68K |
|
300
H&R Block
HRB
$6.83B
| $231K | 0.01% |
9,095
| – | – |
|