HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+8.85%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.25B
AUM Growth
+$265M
(+8.9%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
1,085
New
204
Increased
240
Reduced
211
Closed
36
Top Buys
| 1 |
HP
HPQ
|
$22.7M |
| 2 |
Broadridge
BR
|
$22.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.4M |
| 4 |
D.R. Horton
DHI
|
$13.9M |
| 5 |
AbbVie
ABBV
|
$12.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$20.9M |
| 2 |
Intel
INTC
|
$20.5M |
| 3 |
Medtronic
MDT
|
$20.2M |
| 4 |
RTX Corp
RTX
|
$13M |
| 5 |
IBM
IBM
|
$11M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 17.73% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bloom Energy
BE
$13.4B
| $180K | 0.01% |
10,000
| – | – |
|
377
Consolidated Edison
ED
$35.4B
| $180K | 0.01% |
2,310
+117
| +5% | +$9.12K |
|
|
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
| $177K | 0.01% |
2,061
| – | – |
|
379
Agilent Technologies
A
$36.5B
| $174K | 0.01% |
1,726
-440
| -20% | -$44.4K |
|
380
PPL Corp
PPL
$26.6B
| $173K | 0.01% |
6,344
-2,450
| -28% | -$66.8K |
|
381
Suburban Propane Partners
SPH
$1.2B
| $173K | 0.01% |
10,600
| – | – |
|
382
Humana
HUM
$37B
| $172K | 0.01% |
416
-13
| -3% | -$5.38K |
|
383
EastGroup Properties
EGP
$8.97B
| $171K | 0.01% |
1,323
+23
| +2% | +$2.97K |
|
384
American International
AIG
$43.9B
| $167K | 0.01% |
6,063
-4,119
| -40% | -$113K |
|
385
Unum
UNM
$12.6B
| $167K | 0.01% |
9,930
| – | – |
|
386
eBay
EBAY
$42.3B
| $165K | 0.01% |
3,175
| – | – |
|
387
Archer Daniels Midland
ADM
$30.2B
| $164K | 0.01% |
3,537
| – | – |
|
388
Allegion
ALLE
$14.8B
| $164K | 0.01% |
1,662
+19
| +1% | +$1.88K |
|
389
Kemper
KMPR
$3.39B
| $164K | 0.01% |
2,450
| – | – |
|
390
DTE Energy
DTE
$28.4B
| $162K | 0.01% |
1,657
| – | – |
|
391
New Jersey Resources
NJR
$4.72B
| $162K | 0.01% |
6,000
| – | – |
|
392
Nucor
NUE
$33.8B
| $161K | 0.01% |
3,589
| – | – |
|
393
ImmuCell
ICCC
$57.3M
| $160K | ﹤0.01% |
29,500
| – | – |
|
|
CVET
394
DELISTED
Covetrus, Inc. Common Stock
CVET
| $157K | ﹤0.01% |
6,445
-6,994
| -52% | -$170K |
|
395
Equity Residential
EQR
$25.5B
| $156K | ﹤0.01% |
3,043
-1,000
| -25% | -$51.3K |
|
396
Pure Storage
PSTG
$25.9B
| $154K | ﹤0.01% |
10,000
| – | – |
|
|
XYZ
397
Block, Inc.
XYZ
$45.7B
| $153K | ﹤0.01% |
940
+740
| +370% | +$120K |
|
398
lululemon athletica
LULU
$19.9B
| $152K | ﹤0.01% |
+460
| New | +$152K |
|
399
Novavax
NVAX
$1.28B
| $151K | ﹤0.01% |
1,395
| – | – |
|
400
Starwood Property Trust
STWD
$7.56B
| $151K | ﹤0.01% |
10,000
| – | – |
|