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 | |
|---|---|---|---|---|---|---|
401
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $104K | ﹤0.01% |
910
-455
| -33% | -$52K |
|
402
Atmos Energy
ATO
$26.3B
| $103K | ﹤0.01% |
1,033
| – | – |
|
403
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $102K | ﹤0.01% |
2,137
| – | – |
|
404
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $99K | ﹤0.01% |
10,000
| – | – |
|
405
Flowserve
FLS
$7.28B
| $98K | ﹤0.01% |
4,095
-3,000
| -42% | -$71.8K |
|
406
Watts Water Technologies
WTS
$9.47B
| $98K | ﹤0.01% |
1,155
| – | – |
|
407
Yeti Holdings
YETI
$2.9B
| $98K | ﹤0.01% |
5,000
-1,200
| -19% | -$23.5K |
|
408
ImmuCell
ICCC
$59.3M
| $97K | ﹤0.01% |
25,500
| – | – |
|
409
Zoom
ZM
$25.5B
| $96K | ﹤0.01% |
660
+50
| +8% | +$7.27K |
|
410
Biogen
BIIB
$20.7B
| $95K | ﹤0.01% |
300
-65
| -18% | -$20.6K |
|
411
eBay
EBAY
$42.5B
| $95K | ﹤0.01% |
3,175
-313
| -9% | -$9.37K |
|
412
OGE Energy
OGE
$8.75B
| $94K | ﹤0.01% |
3,060
| – | – |
|
413
iRadimed
IRMD
$914M
| $93K | ﹤0.01% |
4,360
| – | – |
|
414
Ingredion
INGR
$8.22B
| $91K | ﹤0.01% |
1,200
-733
| -38% | -$55.6K |
|
415
BCE
BCE
$22.7B
| $89K | ﹤0.01% |
2,184
-321
| -13% | -$13.1K |
|
416
Exelon
EXC
$43.4B
| $89K | ﹤0.01% |
3,376
| – | – |
|
417
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $89K | ﹤0.01% |
2,051
+31
| +2% | +$1.35K |
|
|
CDK
418
DELISTED
CDK Global, Inc.
CDK
| $89K | ﹤0.01% |
2,701
-327
| -11% | -$10.8K |
|
419
Autodesk
ADSK
$69.6B
| $88K | ﹤0.01% |
562
| – | – |
|
420
Corning
GLW
$61.8B
| $88K | ﹤0.01% |
4,269
-1,436
| -25% | -$29.6K |
|
421
NiSource
NI
$18.9B
| $86K | ﹤0.01% |
3,463
| – | – |
|
422
Xerox
XRX
$482M
| $85K | ﹤0.01% |
4,500
| – | – |
|
|
ATRI
423
DELISTED
Atrion Corp
ATRI
| $85K | ﹤0.01% |
131
-164
| -56% | -$106K |
|
424
Akamai
AKAM
$11.3B
| $84K | ﹤0.01% |
915
+553
| +153% | +$50.8K |
|
425
EOG Resources
EOG
$64.2B
| $81K | ﹤0.01% |
2,263
-850
| -27% | -$30.4K |
|