HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+2.22%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.84B
AUM Growth
+$50.8M
(+1.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,008
New
83
Increased
183
Reduced
291
Closed
55
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$13.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$13.3M |
| 3 |
IBM
IBM
|
$10.7M |
| 4 |
American Tower
AMT
|
$6.69M |
| 5 |
Fidelity National Information Services
FIS
|
$6.49M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.9M |
| 2 |
Fiserv
FI
|
$18.5M |
| 3 |
Polaris
PII
|
$9.25M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.83M |
| 5 |
CSX Corp
CSX
|
$7.59M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Welltower
WELL
$113B
| $132K | ﹤0.01% |
1,457
+123
| +9% | +$11.1K |
|
|
CBB.PRB
452
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $130K | ﹤0.01% |
+4,000
| New | +$130K |
|
453
Eaton
ETN
$136B
| $128K | ﹤0.01% |
1,543
+125
| +9% | +$10.4K |
|
454
Humana
HUM
$36.7B
| $127K | ﹤0.01% |
495
| – | – |
|
455
RLI Corp
RLI
$6.19B
| $127K | ﹤0.01% |
2,722
-380
| -12% | -$17.7K |
|
456
BCE
BCE
$22.7B
| $122K | ﹤0.01% |
2,518
+271
| +12% | +$13.1K |
|
457
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $122K | ﹤0.01% |
1,197
| – | – |
|
458
Ares Capital
ARCC
$15.8B
| $119K | ﹤0.01% |
6,361
| – | – |
|
459
Atmos Energy
ATO
$26.5B
| $118K | ﹤0.01% |
1,033
| – | – |
|
460
CME Group
CME
$93.8B
| $118K | ﹤0.01% |
557
| – | – |
|
|
CVET
461
DELISTED
Covetrus, Inc. Common Stock
CVET
| $116K | ﹤0.01% |
9,778
-140,665
| -94% | -$1.67M |
|
462
Hanesbrands
HBI
$2.23B
| $113K | ﹤0.01% |
7,350
-400
| -5% | -$6.15K |
|
463
H&R Block
HRB
$6.87B
| $113K | ﹤0.01% |
4,800
| – | – |
|
464
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $113K | ﹤0.01% |
2,020
-532
| -21% | -$29.8K |
|
465
AeroVironment
AVAV
$11.7B
| $112K | ﹤0.01% |
+2,100
| New | +$112K |
|
466
Omnicom Group
OMC
$15.2B
| $110K | ﹤0.01% |
1,410
| – | – |
|
467
Watts Water Technologies
WTS
$9.43B
| $108K | ﹤0.01% |
1,155
| – | – |
|
468
Invesco S&P MidCap 400 Revenue ETF
RWK
$997M
| $107K | ﹤0.01% |
1,794
| – | – |
|
469
Lazard
LAZ
$5.35B
| $105K | ﹤0.01% |
3,000
| – | – |
|
470
Realty Income
O
$53.9B
| $105K | ﹤0.01% |
1,411
| – | – |
|
471
NiSource
NI
$18.9B
| $104K | ﹤0.01% |
3,463
| – | – |
|
472
Prudential Financial
PRU
$37B
| $101K | ﹤0.01% |
1,123
+359
| +47% | +$32.3K |
|
473
Vanguard Value ETF
VTV
$143B
| $101K | ﹤0.01% |
903
| – | – |
|
|
DISCA
474
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $101K | ﹤0.01% |
3,800
-539
| -12% | -$14.3K |
|
475
Yum! Brands
YUM
$40.5B
| $100K | ﹤0.01% |
885
-200
| -18% | -$22.6K |
|