HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+0.48%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.43%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
304
New
7
Increased
72
Reduced
145
Closed
9
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.8M |
| 2 |
Viatris
VTRS
|
$9.69M |
| 3 |
Sysco
SYY
|
$6.87M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.37M |
Top Sells
| 1 |
Baxter International
BAX
|
$12.1M |
| 2 |
AGCO
AGCO
|
$8.04M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.09M |
| 4 |
Vodafone
VOD
|
$4.06M |
| 5 |
Sanofi
SNY
|
$3.4M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 14.26% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.5% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$39.4B
| – | – |
-2,800
| Closed | -$201K |
|
302
Kohl's
KSS
$1.78B
| – | – |
-9,780
| Closed | -$765K |
|
303
ITT
ITT
$13.1B
| – | – |
-8,242
| Closed | -$329K |
|
|
AWF
304
AllianceBernstein Global High Income Fund
AWF
$975M
| – | – |
-12,662
| Closed | -$159K |
|