HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+5.44%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.17B
AUM Growth
+$154M
(+3.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,048
New
115
Increased
124
Reduced
320
Closed
26
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$39.8M |
| 2 |
TSMC
TSM
|
$34.3M |
| 3 |
AutoZone
AZO
|
$7.77M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.44M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.29M |
Top Sells
| 1 |
CVS Health
CVS
|
$41.9M |
| 2 |
NXP Semiconductors
NXPI
|
$24M |
| 3 |
iShares Select Dividend ETF
DVY
|
$9.27M |
| 4 |
Pfizer
PFE
|
$9.02M |
| 5 |
HP
HPQ
|
$4.65M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equifax
EFX
$30.8B
| $348K | 0.01% |
1,716
-11
| -0.6% | -$2.23K |
|
302
Graco
GGG
$14.2B
| $347K | 0.01% |
4,753
| – | – |
|
303
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $345K | 0.01% |
4,283
| – | – |
|
304
Edwards Lifesciences
EW
$47.5B
| $344K | 0.01% |
4,158
-1,276
| -23% | -$106K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $341K | 0.01% |
14,249
-1,001
| -7% | -$24K |
|
306
LCI Industries
LCII
$2.57B
| $330K | 0.01% |
3,000
| – | – |
|
307
PNC Financial Services
PNC
$80.5B
| $327K | 0.01% |
2,573
-54
| -2% | -$6.86K |
|
|
MMP
308
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $327K | 0.01% |
6,022
| – | – |
|
309
Novo Nordisk
NVO
$245B
| $315K | 0.01% |
3,954
+28
| +0.7% | +$2.23K |
|
310
Crown Castle
CCI
$41.9B
| $314K | 0.01% |
2,345
-61
| -3% | -$8.16K |
|
311
Halliburton
HAL
$18.8B
| $312K | 0.01% |
9,850
+1,250
| +15% | +$39.6K |
|
312
Eagle Materials
EXP
$7.86B
| $310K | 0.01% |
2,112
| – | – |
|
313
RPM International
RPM
$16.2B
| $298K | 0.01% |
3,420
| – | – |
|
|
HES
314
DELISTED
Hess
HES
| $297K | 0.01% |
2,245
+1,994
| +794% | +$264K |
|
315
Vanguard Consumer Staples ETF
VDC
$7.65B
| $293K | 0.01% |
1,512
-69
| -4% | -$13.4K |
|
316
Emcor
EME
$28B
| $287K | 0.01% |
1,768
-100
| -5% | -$16.3K |
|
317
PENN Entertainment
PENN
$2.99B
| $285K | 0.01% |
9,600
-2,000
| -17% | -$59.3K |
|
318
Eaton
ETN
$136B
| $283K | 0.01% |
1,652
-14
| -0.8% | -$2.4K |
|
319
Archer Daniels Midland
ADM
$30.2B
| $277K | 0.01% |
3,477
-13
| -0.4% | -$1.04K |
|
320
Boston Scientific
BSX
$159B
| $276K | 0.01% |
5,520
+4,286
| +347% | +$214K |
|
321
Williams Companies
WMB
$69.9B
| $275K | 0.01% |
9,214
+14
| +0.2% | +$418 |
|
322
ASML
ASML
$307B
| $270K | 0.01% |
397
| – | – |
|
323
Weyerhaeuser
WY
$18.9B
| $268K | 0.01% |
8,905
-30
| -0.3% | -$904 |
|
324
ServiceNow
NOW
$190B
| $268K | 0.01% |
577
| – | – |
|
325
Best Buy
BBY
$16.1B
| $268K | 0.01% |
3,425
+95
| +3% | +$7.44K |
|