HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+1.9%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.34B
AUM Growth
+$2.34B
(-3.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
367
New
32
Increased
130
Reduced
121
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
$15.5M |
| 2 |
Texas Instruments
TXN
|
$14.5M |
| 3 |
Aptiv
APTV
|
$13.6M |
| 4 |
Fiserv
FI
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$36.8M |
| 2 |
Amgen
AMGN
|
$36.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
| 5 |
American Express
AXP
|
$11.1M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.08T
| $313K | 0.01% |
+910
| New | +$313K |
|
277
Bank of Montreal
BMO
$88.5B
| $309K | 0.01% |
4,000
| – | – |
|
278
Entergy
ETR
$38.9B
| $309K | 0.01% |
3,827
-1,072
| -22% | -$86.6K |
|
279
Alliant Energy
LNT
$16.6B
| $305K | 0.01% |
7,203
-293
| -4% | -$12.4K |
|
|
VSM
280
DELISTED
Versum Materials, Inc.
VSM
| $301K | 0.01% |
8,097
-650
| -7% | -$24.2K |
|
281
Gen Digital
GEN
$18.3B
| $297K | 0.01% |
14,404
-482
| -3% | -$9.94K |
|
282
Autoliv
ALV
$9.56B
| $291K | 0.01% |
2,030
| – | – |
|
283
ResMed
RMD
$39.4B
| $290K | 0.01% |
2,800
| – | – |
|
284
Salesforce
CRM
$245B
| $283K | 0.01% |
2,069
+242
| +13% | +$33.1K |
|
285
Equifax
EFX
$29.3B
| $280K | 0.01% |
2,242
+26
| +1% | +$3.25K |
|
286
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $277K | 0.01% |
4,044
| – | – |
|
287
Vanguard Large-Cap ETF
VV
$44.3B
| $277K | 0.01% |
2,223
| – | – |
|
288
Chubb
CB
$111B
| $275K | 0.01% |
+2,169
| New | +$275K |
|
289
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $269K | 0.01% |
1,952
| – | – |
|
290
US Bancorp
USB
$75.5B
| $266K | 0.01% |
5,316
+99
| +2% | +$4.95K |
|
291
Vanguard Total World Stock ETF
VT
$51.4B
| $266K | 0.01% |
+3,623
| New | +$266K |
|
292
iShares Core S&P 500 ETF
IVV
$660B
| $263K | 0.01% |
965
-35
| -4% | -$9.54K |
|
293
Loews
L
$20.1B
| $261K | 0.01% |
5,400
-28
| -0.5% | -$1.35K |
|
|
SHPG
294
DELISTED
Shire pic
SHPG
| $261K | 0.01% |
1,542
-923
| -37% | -$156K |
|
|
TWOU
295
DELISTED
2U, Inc.
TWOU
| $260K | 0.01% |
+3,107
| New | +$260K |
|
|
ETP
296
DELISTED
Energy Transfer Partners, L.P.
ETP
| $258K | 0.01% |
13,521
+320
| +2% | +$6.11K |
|
297
SAP
SAP
$316B
| $256K | 0.01% |
2,210
| – | – |
|
298
Graco
GGG
$14B
| $255K | 0.01% |
5,640
| – | – |
|
299
SPDR S&P Bank ETF
KBE
$1.6B
| $255K | 0.01% |
5,405
| – | – |
|
300
Everest Group
EG
$14.6B
| $254K | 0.01% |
+1,100
| New | +$254K |
|