HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-0.06%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.95B
AUM Growth
+$1.95B
(+0.27%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
309
New
21
Increased
82
Reduced
130
Closed
6
Top Buys
| 1 |
American Express
AXP
|
$14.8M |
| 2 |
Occidental Petroleum
OXY
|
$12.7M |
| 3 |
Diageo
DEO
|
$3.41M |
| 4 |
Pfizer
PFE
|
$3.35M |
| 5 |
McDonald's
MCD
|
$3.28M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.22M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.1M |
| 4 |
L3Harris
LHX
|
$3.94M |
| 5 |
Intel
INTC
|
$3.46M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Technology | 14.66% |
| 3 | Energy | 12.11% |
| 4 | Financials | 12.03% |
| 5 | Industrials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANR
301
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $56K | ﹤0.01% | 22,700 | – | – |
|
302
FuelCell Energy
FCEL
$95.7M
| $21K | ﹤0.01% | 10,000 | – | – |
|
|
SVLC
303
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $18K | ﹤0.01% | 11,900 | – | – |
|
304
Ashland
ASH
$2.57B
| – | – | -2,000 | Closed | -$217K |
|
305
EOG Resources
EOG
$68.2B
| – | – | -9,128 | Closed | -$1.07M |
|
306
MDU Resources
MDU
$3.33B
| – | – | -6,325 | Closed | -$222K |
|
307
Timken Company
TKR
$5.38B
| – | – | -4,700 | Closed | -$319K |
|
308
US Bancorp
USB
$76B
| – | – | -4,684 | Closed | -$203K |
|
|
HSH
309
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – | -3,421 | Closed | -$213K |
|