HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+5.44%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.17B
AUM Growth
+$154M
(+3.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,048
New
115
Increased
124
Reduced
320
Closed
26
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$39.8M |
| 2 |
TSMC
TSM
|
$34.3M |
| 3 |
AutoZone
AZO
|
$7.77M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.44M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.29M |
Top Sells
| 1 |
CVS Health
CVS
|
$41.9M |
| 2 |
NXP Semiconductors
NXPI
|
$24M |
| 3 |
iShares Select Dividend ETF
DVY
|
$9.27M |
| 4 |
Pfizer
PFE
|
$9.02M |
| 5 |
HP
HPQ
|
$4.65M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Virtus Investment Partners
VRTS
$1.31B
| $190K | ﹤0.01% |
1,000
| – | – |
|
377
Oshkosh
OSK
$8.93B
| $189K | ﹤0.01% |
2,278
| – | – |
|
378
Booking.com
BKNG
$178B
| $188K | ﹤0.01% |
71
-2
| -3% | -$5.31K |
|
379
Kraft Heinz
KHC
$32.3B
| $187K | ﹤0.01% |
4,829
-4
| -0.1% | -$155 |
|
380
First American
FAF
$6.83B
| $186K | ﹤0.01% |
3,350
-1,563
| -32% | -$87K |
|
381
Consolidated Edison
ED
$35.4B
| $186K | ﹤0.01% |
1,944
| – | – |
|
382
FTI Consulting
FCN
$5.46B
| $185K | ﹤0.01% |
936
| – | – |
|
383
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $184K | ﹤0.01% |
3,774
-2,138
| -36% | -$104K |
|
384
iShares S&P 500 Value ETF
IVE
$41B
| $181K | ﹤0.01% |
+1,191
| New | +$181K |
|
385
Vulcan Materials
VMC
$39B
| $180K | ﹤0.01% |
1,050
-107
| -9% | -$18.4K |
|
386
Global Payments
GPN
$21.3B
| $179K | ﹤0.01% |
1,700
-3
| -0.2% | -$316 |
|
387
Highwoods Properties
HIW
$3.44B
| $179K | ﹤0.01% |
7,700
| – | – |
|
388
iShares Russell 2000 Value ETF
IWN
$11.9B
| $178K | ﹤0.01% |
1,299
-220
| -14% | -$30.1K |
|
389
iShares Biotechnology ETF
IBB
$5.8B
| $178K | ﹤0.01% |
1,375
| – | – |
|
390
Maximus
MMS
$4.97B
| $177K | ﹤0.01% |
2,248
-1,875
| -45% | -$148K |
|
391
Starwood Property Trust
STWD
$7.56B
| $177K | ﹤0.01% |
10,000
| – | – |
|
392
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $175K | ﹤0.01% |
2,180
| – | – |
|
393
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $175K | ﹤0.01% |
808
| – | – |
|
394
Cognizant
CTSH
$35.1B
| $173K | ﹤0.01% |
2,847
-407
| -13% | -$24.8K |
|
395
Washington Trust Bancorp
WASH
$574M
| $173K | ﹤0.01% |
4,990
| – | – |
|
396
Viatris
VTRS
$12.2B
| $170K | ﹤0.01% |
17,654
-2,084
| -11% | -$20K |
|
397
Brookfield
BN
$99.5B
| $169K | ﹤0.01% |
5,200
| – | – |
|
398
M&T Bank
MTB
$31.2B
| $169K | ﹤0.01% |
1,417
-1,609
| -53% | -$192K |
|
399
Energy Transfer Partners
ET
$59.7B
| $168K | ﹤0.01% |
13,442
-20,062
| -60% | -$250K |
|
400
Broadridge
BR
$29.4B
| $168K | ﹤0.01% |
1,143
-250
| -18% | -$36.6K |
|