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 | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alcon
ALC
$39.6B
| $74K | ﹤0.01% |
1,268
-506
| -29% | -$29.5K |
|
527
APA Corp
APA
$8.14B
| $74K | ﹤0.01% |
2,903
-1,350
| -32% | -$34.4K |
|
528
Edison International
EIX
$21B
| $74K | ﹤0.01% |
983
+50
| +5% | +$3.76K |
|
529
Vital Energy
VTLE
$635M
| $74K | ﹤0.01% |
1,540
+400
| +35% | +$19.2K |
|
530
Zions Bancorporation
ZION
$8.34B
| $74K | ﹤0.01% |
1,670
+1,100
| +193% | +$48.7K |
|
531
Compass Minerals
CMP
$784M
| $73K | ﹤0.01% |
1,300
| – | – |
|
532
Ford
F
$46.7B
| $73K | ﹤0.01% |
7,919
+1,061
| +15% | +$9.78K |
|
|
CTWS
533
DELISTED
Connecticut Water Service Inc
CTWS
| $73K | ﹤0.01% |
1,038
-39
| -4% | -$2.74K |
|
534
Equinor
EQNR
$60.1B
| $72K | ﹤0.01% |
3,815
| – | – |
|
535
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $71K | ﹤0.01% |
+4,500
| New | +$71K |
|
536
Pinterest
PINS
$25.8B
| $71K | ﹤0.01% |
2,700
-1,000
| -27% | -$26.3K |
|
537
Wynn Resorts
WYNN
$12.6B
| $71K | ﹤0.01% |
650
| – | – |
|
538
Lam Research
LRCX
$130B
| $70K | ﹤0.01% |
3,040
+1,150
| +61% | +$26.5K |
|
539
SPDR S&P Dividend ETF
SDY
$20.5B
| $70K | ﹤0.01% |
685
| – | – |
|
540
Western Union
WU
$2.86B
| $70K | ﹤0.01% |
3,040
| – | – |
|
|
STI
541
DELISTED
SunTrust Banks, Inc.
STI
| $69K | ﹤0.01% |
1,003
-31
| -3% | -$2.13K |
|
542
Evergy
EVRG
$16.5B
| $67K | ﹤0.01% |
1,000
| – | – |
|
543
Penumbra
PEN
$11B
| $67K | ﹤0.01% |
500
| – | – |
|
544
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $66K | ﹤0.01% |
3,123
| – | – |
|
545
Vanguard Total World Bond ETF
BNDW
$1.33B
| $65K | ﹤0.01% |
810
| – | – |
|
546
Digital Realty Trust
DLR
$55.7B
| $65K | ﹤0.01% |
500
| – | – |
|
547
Freshpet
FRPT
$2.7B
| $65K | ﹤0.01% |
1,300
+200
| +18% | +$10K |
|
548
Global Payments
GPN
$21.3B
| $64K | ﹤0.01% |
400
| – | – |
|
549
Check Point Software Technologies
CHKP
$20.7B
| $63K | ﹤0.01% |
571
-15
| -3% | -$1.66K |
|
550
ServiceNow
NOW
$190B
| $63K | ﹤0.01% |
247
| – | – |
|