HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+2.22%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.84B
AUM Growth
+$50.8M
(+1.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,008
New
83
Increased
183
Reduced
291
Closed
55
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$13.4M |
| 2 |
RTN
Raytheon Company
RTN
|
+$13.3M |
| 3 |
IBM
IBM
|
+$10.7M |
| 4 |
American Tower
AMT
|
+$6.69M |
| 5 |
Fidelity National Information Services
FIS
|
+$6.49M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.9M |
| 2 |
Fiserv
FI
|
+$18.5M |
| 3 |
Polaris
PII
|
+$9.25M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$8.83M |
| 5 |
CSX Corp
CSX
|
+$7.59M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.P. Carey
WPC
$14.7B
| $361K | 0.01% |
4,115
| – | – |
|
302
Jack Henry & Associates
JKHY
$11.8B
| $360K | 0.01% |
2,466
-188
| -7% | -$27.4K |
|
303
Paychex
PAYX
$48.7B
| $360K | 0.01% |
4,346
-200
| -4% | -$16.6K |
|
304
Crown Castle
CCI
$40.9B
| $358K | 0.01% |
2,572
+413
| +19% | +$57.5K |
|
305
Highwoods Properties
HIW
$3.45B
| $357K | 0.01% |
7,950
| – | – |
|
306
Alliant Energy
LNT
$16.5B
| $356K | 0.01% |
6,603
| – | – |
|
307
Financial Select Sector SPDR Fund
XLF
$53.9B
| $356K | 0.01% |
12,698
-820
| -6% | -$23K |
|
308
Salesforce
CRM
$240B
| $350K | 0.01% |
2,356
-1,070
| -31% | -$159K |
|
309
Toro Company
TTC
$7.96B
| $345K | 0.01% |
4,700
+1,363
| +41% | +$100K |
|
310
MarketAxess Holdings
MKTX
$6.99B
| $340K | 0.01% |
1,037
-158
| -13% | -$51.8K |
|
311
UGI
UGI
$7.37B
| $333K | 0.01% |
+6,617
| New | +$333K |
|
312
SPDR Gold Trust
GLD
$115B
| $333K | 0.01% |
2,400
-112
| -4% | -$15.5K |
|
313
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $332K | 0.01% |
6,582
| – | – |
|
314
Gen Digital
GEN
$18.4B
| $328K | 0.01% |
13,900
| – | – |
|
315
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $327K | 0.01% |
11,381
| – | – |
|
|
SVC
316
Service Properties Trust
SVC
$481M
| $325K | 0.01% |
12,583
| – | – |
|
|
ABB
317
DELISTED
ABB Ltd.
ABB
| $324K | 0.01% |
16,487
-5,030
| -23% | -$98.8K |
|
318
US Bancorp
USB
$75.7B
| $315K | 0.01% |
5,696
+15
| +0.3% | +$830 |
|
319
Equifax
EFX
$31.2B
| $312K | 0.01% |
2,216
| – | – |
|
320
Clorox
CLX
$15.4B
| $304K | 0.01% |
1,999
| – | – |
|
321
Vanguard Large-Cap ETF
VV
$44.7B
| $303K | 0.01% |
2,223
| – | – |
|
322
Goldman Sachs
GS
$225B
| $302K | 0.01% |
1,458
-88
| -6% | -$18.2K |
|
323
Equinix
EQIX
$74.9B
| $300K | 0.01% |
520
+150
| +41% | +$86.5K |
|
324
Morningstar
MORN
$10.9B
| $300K | 0.01% |
2,050
| – | – |
|
325
iShares Core MSCI EAFE ETF
IEFA
$152B
| $298K | 0.01% |
4,877
+2,702
| +124% | +$165K |
|