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 | |
|---|---|---|---|---|---|---|
|
GSV
351
DELISTED
Gold Standard Ventures Corp.
GSV
| $34K | ﹤0.01% |
19,200
| – | – |
|
|
DISCA
352
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-60,382
| Closed | -$1.29M |
|
|
PNNT
353
Pennant Park Investment Corp
PNNT
$469M
| – | – |
-10,142
| Closed | -$76K |
|
354
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-17,025
| Closed | -$661K |
|
|
FAX
355
abrdn Asia-Pacific Income Fund
FAX
$674M
| – | – |
-19,713
| Closed | -$102K |
|
356
OGE Energy
OGE
$8.92B
| – | – |
-6,025
| Closed | -$217K |
|
357
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-10,542
| Closed | -$146K |
|
358
W.W. Grainger
GWW
$48.7B
| – | – |
-1,397
| Closed | -$251K |
|