HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-16.41%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.55B
AUM Growth
-$568M
(-18%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,000
New
62
Increased
121
Reduced
348
Closed
78
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$47.7M |
| 2 |
UnitedHealth
UNH
|
$19.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.4M |
| 4 |
Nike
NKE
|
$15.4M |
| 5 |
Lam Research
LRCX
|
$15.1M |
Top Sells
| 1 |
Diageo
DEO
|
$10.1M |
| 2 |
Texas Instruments
TXN
|
$9.43M |
| 3 |
Aflac
AFL
|
$9.22M |
| 4 |
CSX Corp
CSX
|
$9.14M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$7.89M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EastGroup Properties
EGP
$8.91B
| $136K | 0.01% |
1,300
| – | – |
|
377
Ameren
AEE
$27B
| $135K | 0.01% |
1,859
-133
| -7% | -$9.66K |
|
378
Humana
HUM
$37.3B
| $135K | 0.01% |
429
-66
| -13% | -$20.8K |
|
379
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $135K | 0.01% |
5,732
| – | – |
|
380
DTE Energy
DTE
$28B
| $134K | 0.01% |
1,657
| – | – |
|
381
iShares US Technology ETF
IYW
$23.2B
| $133K | 0.01% |
2,600
| – | – |
|
382
Nucor
NUE
$33.1B
| $129K | 0.01% |
3,589
-50
| -1% | -$1.8K |
|
383
SPDR S&P Bank ETF
KBE
$1.62B
| $128K | 0.01% |
4,758
| – | – |
|
384
Mohawk Industries
MHK
$8.67B
| $127K | 0.01% |
1,667
+1,400
| +524% | +$107K |
|
385
Townsquare Media
TSQ
$120M
| $126K | 0.01% |
27,300
+4,500
| +20% | +$20.8K |
|
386
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $125K | ﹤0.01% |
2,145
| – | – |
|
387
Valero Energy
VLO
$48.9B
| $125K | ﹤0.01% |
2,762
+91
| +3% | +$4.12K |
|
388
Archer Daniels Midland
ADM
$29.9B
| $124K | ﹤0.01% |
3,537
| – | – |
|
389
Eagle Materials
EXP
$7.71B
| $123K | ﹤0.01% |
2,112
| – | – |
|
390
MDU Resources
MDU
$3.29B
| $123K | ﹤0.01% |
15,056
| – | – |
|
391
Pure Storage
PSTG
$26B
| $123K | ﹤0.01% |
10,000
-3,532
| -26% | -$43.4K |
|
392
T Rowe Price
TROW
$23.8B
| $123K | ﹤0.01% |
1,255
-524
| -29% | -$51.4K |
|
393
Hewlett Packard
HPE
$31B
| $118K | ﹤0.01% |
12,134
| – | – |
|
394
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $118K | ﹤0.01% |
1,197
| – | – |
|
395
Estee Lauder
EL
$32B
| $115K | ﹤0.01% |
722
+6
| +0.8% | +$956 |
|
396
Sempra
SRE
$51.8B
| $114K | ﹤0.01% |
2,024
-56
| -3% | -$3.15K |
|
397
Hartford Financial Services
HIG
$36.7B
| $107K | ﹤0.01% |
3,027
-15,370
| -84% | -$543K |
|
398
Planet Fitness
PLNT
$8.75B
| $107K | ﹤0.01% |
2,200
+50
| +2% | +$2.43K |
|
399
Starwood Property Trust
STWD
$7.53B
| $105K | ﹤0.01% |
10,260
+260
| +3% | +$2.66K |
|
400
Williams Companies
WMB
$69.4B
| $105K | ﹤0.01% |
7,410
-17,817
| -71% | -$252K |
|