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 | |
|---|---|---|---|---|---|---|
426
Washington Trust Bancorp
WASH
$574M
| $123K | ﹤0.01% |
4,000
-3,132
| -44% | -$96.3K |
|
427
Corning
GLW
$61B
| $122K | ﹤0.01% |
3,769
-500
| -12% | -$16.2K |
|
428
Marriott International Class A Common Stock
MAR
$71.9B
| $122K | ﹤0.01% |
1,317
-4,339
| -77% | -$402K |
|
429
Healthpeak Properties
DOC
$12.8B
| $121K | ﹤0.01% |
4,450
-486
| -10% | -$13.2K |
|
430
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $121K | ﹤0.01% |
10,000
| – | – |
|
431
Freshpet
FRPT
$2.7B
| $119K | ﹤0.01% |
1,065
+765
| +255% | +$85.5K |
|
432
SPDR S&P Bank ETF
KBE
$1.62B
| $118K | ﹤0.01% |
4,000
-758
| -16% | -$22.4K |
|
433
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $118K | ﹤0.01% |
1,934
| – | – |
|
434
Townsquare Media
TSQ
$118M
| $118K | ﹤0.01% |
25,300
-1,000
| -4% | -$4.66K |
|
435
Vanguard Small-Cap ETF
VB
$67.2B
| $118K | ﹤0.01% |
769
+198
| +35% | +$30.4K |
|
436
Ares Capital
ARCC
$15.8B
| $117K | ﹤0.01% |
8,361
+2,000
| +31% | +$28K |
|
437
Watts Water Technologies
WTS
$9.35B
| $116K | ﹤0.01% |
1,155
| – | – |
|
|
CDK
438
DELISTED
CDK Global, Inc.
CDK
| $116K | ﹤0.01% |
2,668
| – | – |
|
439
Intercontinental Exchange
ICE
$99.8B
| $115K | ﹤0.01% |
1,150
+473
| +70% | +$47.3K |
|
440
Yum! Brands
YUM
$40.1B
| $114K | ﹤0.01% |
1,249
+417
| +50% | +$38.1K |
|
441
Bar Harbor Bankshares
BHB
$535M
| $112K | ﹤0.01% |
5,441
| – | – |
|
442
Hartford Financial Services
HIG
$37B
| $112K | ﹤0.01% |
3,027
| – | – |
|
443
Valero Energy
VLO
$48.7B
| $111K | ﹤0.01% |
2,572
-190
| -7% | -$8.2K |
|
444
US Bancorp
USB
$75.9B
| $110K | ﹤0.01% |
3,057
-324
| -10% | -$11.7K |
|
445
BCE
BCE
$23.1B
| $108K | ﹤0.01% |
2,603
+419
| +19% | +$17.4K |
|
446
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $107K | ﹤0.01% |
910
| – | – |
|
447
Mercado Libre
MELI
$123B
| $107K | ﹤0.01% |
99
+73
| +281% | +$78.9K |
|
|
ASA
448
ASA Gold and Precious Metals
ASA
$746M
| $106K | ﹤0.01% |
5,000
| – | – |
|
449
BorgWarner
BWA
$9.53B
| $106K | ﹤0.01% |
3,114
| – | – |
|
450
Dell
DELL
$84.4B
| $103K | ﹤0.01% |
2,997
| – | – |
|