HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-10.75%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$34.1M
AUM Growth
+$34.1M
(-98%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-5,777.94%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
365
New
42
Increased
1
Reduced
108
Closed
214
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$709K |
| 2 |
Accenture
ACN
|
$551K |
| 3 |
Medtronic
MDT
|
$368K |
| 4 |
Broadcom
AVGO
|
$329K |
| 5 |
CDW
CDW
|
$269K |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.6M |
| 2 |
Johnson & Johnson
JNJ
|
$68.5M |
| 3 |
Apple
AAPL
|
$62.7M |
| 4 |
Pfizer
PFE
|
$54.3M |
| 5 |
Intel
INTC
|
$48.9M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street
STT
$32.6B
| – | – | -30,874 | Closed | -$2.59M |
|
352
Starwood Property Trust
STWD
$7.44B
| – | – | -10,000 | Closed | -$215K |
|
|
SVC
353
Service Properties Trust
SVC
$451M
| – | – | -12,250 | Closed | -$353K |
|
354
Skyworks Solutions
SWKS
$11.1B
| – | – | -26,544 | Closed | -$2.41M |
|
355
Stryker
SYK
$150B
| – | – | -7,038 | Closed | -$1.25M |
|
356
AT&T
T
$209B
| – | – | -110,180 | Closed | -$3.7M |
|
357
Molson Coors Class B
TAP
$9.98B
| – | – | -27,147 | Closed | -$1.67M |
|
358
Toronto Dominion Bank
TD
$128B
| – | – | -15,263 | Closed | -$928K |
|
359
Truist Financial
TFC
$60.4B
| – | – | -53,864 | Closed | -$2.62M |
|
360
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – | -13,150 | Closed | -$624K |
|
361
Teleflex
TFX
$5.59B
| – | – | -12,669 | Closed | -$3.37M |
|
362
Target
TGT
$43.6B
| – | – | -11,399 | Closed | -$1.01M |
|
363
Thor Industries
THO
$5.79B
| – | – | -48,992 | Closed | -$4.1M |
|
364
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -44,815 | Closed | -$4.96M |
|
365
Timken Company
TKR
$5.38B
| – | – | -4,480 | Closed | -$223K |
|