HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+5.44%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.17B
AUM Growth
+$154M
(+3.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,048
New
115
Increased
124
Reduced
320
Closed
26
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$39.8M |
| 2 |
TSMC
TSM
|
+$34.3M |
| 3 |
AutoZone
AZO
|
+$7.77M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.44M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$7.29M |
Top Sells
| 1 |
CVS Health
CVS
|
+$41.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$24M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$9.27M |
| 4 |
Pfizer
PFE
|
+$9.02M |
| 5 |
HP
HPQ
|
+$4.65M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
IQVIA
IQV
$32.2B
| $81.1K | ﹤0.01% |
408
| – | – |
|
502
Manhattan Associates
MANH
$13B
| $80.5K | ﹤0.01% |
+520
| New | +$80.5K |
|
503
Delta Air Lines
DAL
$39.6B
| $80.3K | ﹤0.01% |
2,300
-50
| -2% | -$1.75K |
|
|
ASA
504
ASA Gold and Precious Metals
ASA
$754M
| $80.2K | ﹤0.01% |
5,000
| – | – |
|
505
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $79.8K | ﹤0.01% |
1,974
| – | – |
|
506
Exelon
EXC
$43.5B
| $78.8K | ﹤0.01% |
1,882
| – | – |
|
507
Alliant Energy
LNT
$16.4B
| $78.8K | ﹤0.01% |
1,475
| – | – |
|
508
Atmos Energy
ATO
$26.3B
| $78.7K | ﹤0.01% |
700
| – | – |
|
509
First Hawaiian
FHB
$3.2B
| $78.4K | ﹤0.01% |
3,800
-1,400
| -27% | -$28.9K |
|
510
Star Group
SGU
$389M
| $77.8K | ﹤0.01% |
6,000
-1,900
| -24% | -$24.6K |
|
511
ASGN Inc
ASGN
$2.29B
| $77.3K | ﹤0.01% |
935
| – | – |
|
512
Conagra Brands
CAG
$9.3B
| $76.1K | ﹤0.01% |
2,025
| – | – |
|
513
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $75.6K | ﹤0.01% |
2,800
+800
| +40% | +$21.6K |
|
514
Navient
NAVI
$1.34B
| $75.6K | ﹤0.01% |
4,725
| – | – |
|
515
Realty Income
O
$54.4B
| $75.4K | ﹤0.01% |
1,190
-470
| -28% | -$29.8K |
|
516
Fidelity National Information Services
FIS
$35.9B
| $74.5K | ﹤0.01% |
1,371
-1,340
| -49% | -$72.8K |
|
517
California Water Service
CWT
$2.76B
| $73.3K | ﹤0.01% |
1,260
| – | – |
|
518
ESAB
ESAB
$6.92B
| $72.5K | ﹤0.01% |
1,228
| – | – |
|
519
GSK
GSK
$82.1B
| $72.5K | ﹤0.01% |
2,037
-39
| -2% | -$1.39K |
|
520
BlackLine
BL
$3.38B
| $72.2K | ﹤0.01% |
1,075
-200
| -16% | -$13.4K |
|
521
FirstEnergy
FE
$25B
| $72.1K | ﹤0.01% |
1,800
| – | – |
|
|
FRC
522
DELISTED
First Republic Bank
FRC
| $71K | ﹤0.01% |
5,076
-74
| -1% | -$1.04K |
|
523
Lamb Weston
LW
$7.96B
| $70.6K | ﹤0.01% |
675
| – | – |
|
524
Woodward
WWD
$14.2B
| $70.3K | ﹤0.01% |
722
| – | – |
|
525
Molson Coors Class B
TAP
$9.78B
| $69.6K | ﹤0.01% |
1,347
-60
| -4% | -$3.1K |
|