HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+2.22%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.84B
AUM Growth
+$50.8M
(+1.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,008
New
83
Increased
183
Reduced
291
Closed
55
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$13.4M |
| 2 |
RTN
Raytheon Company
RTN
|
+$13.3M |
| 3 |
IBM
IBM
|
+$10.7M |
| 4 |
American Tower
AMT
|
+$6.69M |
| 5 |
Fidelity National Information Services
FIS
|
+$6.49M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.9M |
| 2 |
Fiserv
FI
|
+$18.5M |
| 3 |
Polaris
PII
|
+$9.25M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$8.83M |
| 5 |
CSX Corp
CSX
|
+$7.59M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $212K | 0.01% |
2,320
+39
| +2% | +$3.56K |
|
377
Hubbell
HUBB
$23.2B
| $210K | 0.01% |
1,600
| – | – |
|
378
WisdomTree
WT
$2B
| $210K | 0.01% |
40,111
-6,997
| -15% | -$36.6K |
|
379
Xerox
XRX
$482M
| $209K | 0.01% |
7,000
| – | – |
|
380
W.W. Grainger
GWW
$47.7B
| $207K | 0.01% |
697
-19
| -3% | -$5.64K |
|
|
ATRI
381
DELISTED
Atrion Corp
ATRI
| $207K | 0.01% |
266
-76
| -22% | -$59.1K |
|
382
Pricesmart
PSMT
$3.38B
| $202K | 0.01% |
2,848
-404
| -12% | -$28.7K |
|
383
Dover
DOV
$24.4B
| $201K | 0.01% |
2,023
+84
| +4% | +$8.35K |
|
384
Virtus Investment Partners
VRTS
$1.33B
| $199K | 0.01% |
1,800
| – | – |
|
385
Trade Desk
TTD
$25.4B
| $197K | 0.01% |
10,500
+2,150
| +26% | +$40.3K |
|
386
Timken Company
TKR
$5.37B
| $195K | 0.01% |
4,480
| – | – |
|
387
Kemper
KMPR
$3.35B
| $191K | 0.01% |
2,450
| – | – |
|
388
Artisan Partners
APAM
$3.29B
| $190K | 0.01% |
6,696
-715
| -10% | -$20.3K |
|
389
Charter Communications
CHTR
$36B
| $190K | 0.01% |
462
-233
| -34% | -$95.8K |
|
390
Eagle Materials
EXP
$7.86B
| $190K | 0.01% |
2,112
| – | – |
|
|
PGTI
391
DELISTED
PGT, Inc.
PGTI
| $190K | 0.01% |
11,000
-500
| -4% | -$8.64K |
|
392
MGE Energy Inc
MGEE
$3.1B
| $189K | 0.01% |
2,361
| – | – |
|
393
DTE Energy
DTE
$28B
| $187K | 0.01% |
1,657
| – | – |
|
394
Independent Bank
INDB
$3.54B
| $187K | 0.01% |
2,500
| – | – |
|
395
Nucor
NUE
$33.1B
| $185K | 0.01% |
3,639
+50
| +1% | +$2.54K |
|
396
Arrow Financial
AROW
$484M
| $184K | 0.01% |
6,198
-1
| -0% | -$30 |
|
397
Hewlett Packard
HPE
$31B
| $184K | 0.01% |
12,134
-3,443
| -22% | -$52.2K |
|
398
International Flavors & Fragrances
IFF
$17B
| $184K | 0.01% |
1,500
-90
| -6% | -$11K |
|
399
T Rowe Price
TROW
$23.8B
| $180K | 0.01% |
1,579
+26
| +2% | +$2.96K |
|
400
Corning
GLW
$61.8B
| $178K | 0.01% |
6,250
+165
| +3% | +$4.7K |
|