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% |
