HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+7.12%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.1B
AUM Growth
+$346M
(+9.2%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,220
New
76
Increased
171
Reduced
308
Closed
104
Top Buys
| 1 |
Aon
AON
|
+$24M |
| 2 |
Western Union
WU
|
+$12.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.3M |
| 4 |
Labcorp
LH
|
+$12M |
| 5 |
Broadcom
AVGO
|
+$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 2 |
Generac Holdings
GNRC
|
+$11.6M |
| 3 |
Apple
AAPL
|
+$6.58M |
| 4 |
Microsoft
MSFT
|
+$3.76M |
| 5 |
Hasbro
HAS
|
+$3.4M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$76.7B
| $276K | 0.01% |
4,839
-605
| -11% | -$34.5K |
|
352
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $274K | 0.01% |
2,737
| – | – |
|
353
Novartis
NVS
$247B
| $274K | 0.01% |
2,999
-187
| -6% | -$17.1K |
|
354
Charter Communications
CHTR
$36.1B
| $271K | 0.01% |
376
+70
| +23% | +$50.5K |
|
355
Hubbell
HUBB
$23.8B
| $271K | 0.01% |
1,450
| – | – |
|
356
Bloom Energy
BE
$16B
| $269K | 0.01% |
10,000
| – | – |
|
357
Brookfield
BN
$104B
| $265K | 0.01% |
6,432
-1,976
| -24% | -$81.4K |
|
358
SAP
SAP
$299B
| $264K | 0.01% |
1,877
-196
| -9% | -$27.6K |
|
359
Valero Energy
VLO
$49.3B
| $263K | 0.01% |
3,370
+55
| +2% | +$4.29K |
|
|
CERN
360
DELISTED
Cerner Corp
CERN
| $263K | 0.01% |
3,364
-200
| -6% | -$15.6K |
|
361
Starwood Property Trust
STWD
$7.64B
| $262K | 0.01% |
10,000
| – | – |
|
362
Akamai
AKAM
$11.1B
| $261K | 0.01% |
2,240
-295
| -12% | -$34.4K |
|
363
Unum
UNM
$12.7B
| $259K | 0.01% |
9,130
-84
| -0.9% | -$2.38K |
|
364
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$618M
| $258K | 0.01% |
10,000
| – | – |
|
365
Sea Limited
SE
$117B
| $258K | 0.01% |
940
| – | – |
|
366
Schlumberger
SLB
$54.5B
| $258K | 0.01% |
8,066
-788
| -9% | -$25.2K |
|
367
Johnson Controls International
JCI
$71.5B
| $256K | 0.01% |
3,728
+3
| +0.1% | +$206 |
|
368
Cognizant
CTSH
$33.9B
| $251K | 0.01% |
3,629
| – | – |
|
369
Equity Residential
EQR
$25.4B
| $251K | 0.01% |
3,255
+212
| +7% | +$16.3K |
|
370
Agilent Technologies
A
$35.8B
| $249K | 0.01% |
1,683
| – | – |
|
371
iShares US Technology ETF
IYW
$23.9B
| $249K | 0.01% |
2,500
-100
| -4% | -$9.96K |
|
372
Eaton
ETN
$141B
| $247K | 0.01% |
1,665
| – | – |
|
373
Estee Lauder
EL
$31.5B
| $244K | 0.01% |
767
+21
| +3% | +$6.68K |
|
374
Watts Water Technologies
WTS
$9.45B
| $243K | 0.01% |
1,666
+261
| +19% | +$38.1K |
|
375
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $243K | 0.01% |
3,838
| – | – |
|