HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+7.12%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.1B
AUM Growth
+$346M
(+9.2%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,220
New
76
Increased
171
Reduced
308
Closed
104
Top Buys
| 1 |
Aon
AON
|
+$24M |
| 2 |
Western Union
WU
|
+$12.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.3M |
| 4 |
Labcorp
LH
|
+$12M |
| 5 |
Broadcom
AVGO
|
+$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 2 |
Generac Holdings
GNRC
|
+$11.6M |
| 3 |
Apple
AAPL
|
+$6.58M |
| 4 |
Microsoft
MSFT
|
+$3.76M |
| 5 |
Hasbro
HAS
|
+$3.4M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Small-Cap ETF
VB
$67.6B
| $120K | ﹤0.01% |
533
| – | – |
|
452
Yum! Brands
YUM
$41.2B
| $119K | ﹤0.01% |
1,035
-632
| -38% | -$72.7K |
|
|
CDK
453
DELISTED
CDK Global, Inc.
CDK
| $119K | ﹤0.01% |
2,394
| – | – |
|
454
AptarGroup
ATR
$8.97B
| $118K | ﹤0.01% |
837
+225
| +37% | +$31.7K |
|
|
MNR
455
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $116K | ﹤0.01% |
6,200
| – | – |
|
456
Paycom
PAYC
$12.6B
| $115K | ﹤0.01% |
317
+17
| +6% | +$6.17K |
|
457
International Paper
IP
$24.4B
| $113K | ﹤0.01% |
1,938
-1,584
| -45% | -$92.4K |
|
458
BCE
BCE
$22.5B
| $110K | ﹤0.01% |
2,233
| – | – |
|
459
Freeport-McMoran
FCX
$64.9B
| $110K | ﹤0.01% |
2,952
| – | – |
|
460
Transact Technologies
TACT
$46.9M
| $110K | ﹤0.01% |
8,000
| – | – |
|
461
FTI Consulting
FCN
$5.33B
| $109K | ﹤0.01% |
+799
| New | +$109K |
|
462
Ingredion
INGR
$8.08B
| $109K | ﹤0.01% |
1,200
| – | – |
|
|
ACCD
463
DELISTED
Accolade, Inc. Common Stock
ACCD
| $109K | ﹤0.01% |
2,000
-108
| -5% | -$5.89K |
|
|
NVTA
464
DELISTED
Invitae Corporation
NVTA
| $109K | ﹤0.01% |
3,240
-1,743
| -35% | -$58.6K |
|
|
ASA
465
ASA Gold and Precious Metals
ASA
$763M
| $108K | ﹤0.01% |
5,000
| – | – |
|
466
Public Storage
PSA
$51.2B
| $108K | ﹤0.01% |
360
| – | – |
|
467
Toro Company
TTC
$7.8B
| $108K | ﹤0.01% |
982
+782
| +391% | +$86K |
|
468
Arthur J. Gallagher & Co
AJG
$76.4B
| $107K | ﹤0.01% |
767
| – | – |
|
469
Acushnet Holdings
GOLF
$4.43B
| $107K | ﹤0.01% |
2,160
+1,633
| +310% | +$80.9K |
|
470
John Wiley & Sons Class A
WLY
$2.2B
| $106K | ﹤0.01% |
1,765
| – | – |
|
471
Biogen
BIIB
$21.3B
| $104K | ﹤0.01% |
300
-24
| -7% | -$8.32K |
|
472
Globe Life
GL
$11.4B
| $104K | ﹤0.01% |
1,089
-175
| -14% | -$16.7K |
|
473
Comerica
CMA
$9B
| $103K | ﹤0.01% |
1,444
| – | – |
|
474
OGE Energy
OGE
$8.89B
| $103K | ﹤0.01% |
3,060
| – | – |
|
475
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $103K | ﹤0.01% |
+1,200
| New | +$103K |
|