HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
This Quarter Return
+5.96%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
-$10.6M
Cap. Flow %
-0.48%
Top 10 Hldgs %
25.94%
Holding
355
New
23
Increased
96
Reduced
144
Closed
18

Top Buys

1
AMGN icon
Amgen
AMGN
$21.8M
2
ADNT icon
Adient
ADNT
$8.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
$5.49M
4
ACN icon
Accenture
ACN
$4.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.37M

Top Sells

1
JCI icon
Johnson Controls International
JCI
$14.4M
2
CSX icon
CSX Corp
CSX
$9.46M
3
OXY icon
Occidental Petroleum
OXY
$8.22M
4
VTRS icon
Viatris
VTRS
$7.71M
5
AIG icon
American International
AIG
$6.84M

Sector Composition

1 Technology 17%
2 Healthcare 13.66%
3 Financials 13.45%
4 Industrials 11.21%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLU
326
Gabelli Utility & Income Trust
GLU
$107M
$186K 0.01%
10,000
– –
FAM
327
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$174K 0.01%
15,000
– –
JRI icon
328
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$172K 0.01%
10,000
– –
NEA icon
329
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$141K 0.01%
10,542
– –
MFD
330
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$125K 0.01%
10,000
– –
FAX
331
abrdn Asia-Pacific Income Fund
FAX
$675M
$98K ﹤0.01%
19,713
-13,200
-40% -$65.6K
GGN
332
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$84K ﹤0.01%
15,050
– –
PNNT
333
Pennant Park Investment Corp
PNNT
$468M
$83K ﹤0.01%
10,142
– –
FGP
334
DELISTED
Ferrellgas Partners, L.P.
FGP
$60K ﹤0.01%
10,000
– –
GSV
335
DELISTED
Gold Standard Ventures Corp.
GSV
$31K ﹤0.01%
14,200
+4,200
+42% +$9.17K
FCEL icon
336
FuelCell Energy
FCEL
$95.7M
$19K ﹤0.01%
14,000
+4,000
+40% +$5.43K
PLUG icon
337
Plug Power
PLUG
$1.81B
$14K ﹤0.01%
10,000
– –
NUE icon
338
Nucor
NUE
$34.1B
– –
-3,489
Closed -$208K
CB icon
339
Chubb
CB
$110B
– –
-2,075
Closed -$274K
KOF icon
340
Coca-Cola Femsa
KOF
$17.9B
– –
-11,000
Closed -$699K
MDT icon
341
Medtronic
MDT
$119B
– –
-11,435
Closed -$814K
PRGO icon
342
Perrigo
PRGO
$3.27B
– –
-4,587
Closed -$382K
TT icon
343
Trane Technologies
TT
$92.5B
– –
-5,594
Closed -$420K
VTRS icon
344
Viatris
VTRS
$12.3B
– –
-202,193
Closed -$7.71M
WASH icon
345
Washington Trust Bancorp
WASH
$581M
– –
-3,932
Closed -$220K
INVX
346
Innovex International, Inc.
INVX
$1.19B
– –
-5,795
Closed -$348K
SE
347
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,623
Closed -$314K
STJ
348
DELISTED
St Jude Medical
STJ
– –
-17,651
Closed -$1.42M
DVN icon
349
Devon Energy
DVN
$22.9B
– –
-5,315
Closed -$242K
ED icon
350
Consolidated Edison
ED
$35.4B
– –
-2,945
Closed -$217K
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14
15