HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+6.83%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.49B
AUM Growth
+$2.49B
(+7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
358
New
27
Increased
141
Reduced
118
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$9.83M |
| 2 |
Hasbro
HAS
|
$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.61M |
| 4 |
AbbVie
ABBV
|
$6.26M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$4.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.91M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.67M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Autoliv
ALV
$9.56B
| $258K | 0.01% |
2,030
| – | – |
|
302
Suburban Propane Partners
SPH
$1.21B
| $257K | 0.01% |
10,600
| – | – |
|
303
American Tower
AMT
$91.9B
| $257K | 0.01% |
1,803
+210
| +13% | +$29.9K |
|
|
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $256K | 0.01% |
+3,602
| New | +$256K |
|
305
SPDR S&P Bank ETF
KBE
$1.6B
| $256K | 0.01% |
5,405
| – | – |
|
306
Graco
GGG
$14B
| $255K | 0.01% |
+5,640
| New | +$255K |
|
307
Ametek
AME
$42.6B
| $253K | 0.01% |
3,491
-200
| -5% | -$14.5K |
|
308
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $252K | 0.01% |
13,291
| – | – |
|
309
SAP
SAP
$316B
| $248K | 0.01% |
2,210
+73
| +3% | +$8.19K |
|
310
Invesco Senior Loan ETF
BKLN
$6.97B
| $248K | 0.01% |
10,766
+50
| +0.5% | +$1.15K |
|
311
Consolidated Edison
ED
$35.3B
| $246K | 0.01% |
+2,898
| New | +$246K |
|
312
Eagle Materials
EXP
$7.27B
| $245K | 0.01% |
2,164
+52
| +2% | +$5.89K |
|
313
Hubbell
HUBB
$22.8B
| $244K | 0.01% |
1,800
| – | – |
|
314
Everest Group
EG
$14.6B
| $243K | 0.01% |
1,100
| – | – |
|
315
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $240K | 0.01% |
10,000
| – | – |
|
316
H&R Block
HRB
$6.83B
| $238K | 0.01% |
+9,095
| New | +$238K |
|
|
ETP
317
DELISTED
Energy Transfer Partners, L.P.
ETP
| $237K | 0.01% |
+13,201
| New | +$237K |
|
318
ResMed
RMD
$39.4B
| $237K | 0.01% |
2,800
| – | – |
|
319
Pultegroup
PHM
$26.3B
| $237K | 0.01% |
+7,117
| New | +$237K |
|
320
Genuine Parts
GPC
$19B
| $235K | 0.01% |
2,478
+317
| +15% | +$30.1K |
|
321
Starbucks
SBUX
$99.2B
| $232K | 0.01% |
+4,034
| New | +$232K |
|
322
Hewlett Packard
HPE
$29.9B
| $232K | 0.01% |
16,154
-770
| -5% | -$11.1K |
|
323
W.P. Carey
WPC
$14.6B
| $230K | 0.01% |
3,334
+154
| +5% | +$10.6K |
|
324
iShares National Muni Bond ETF
MUB
$38.6B
| $227K | 0.01% |
+2,054
| New | +$227K |
|
325
Brookfield
BN
$97.7B
| $225K | 0.01% |
5,175
| – | – |
|