HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+5.04%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
286
New
9
Increased
52
Reduced
150
Closed
3
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.92M |
| 2 |
Visa
V
|
$5.02M |
| 3 |
Marathon Petroleum
MPC
|
$4.94M |
| 4 |
Mastercard
MA
|
$4.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.1M |
Top Sells
| 1 |
Vodafone
VOD
|
$6.62M |
| 2 |
Xerox
XRX
|
$6.2M |
| 3 |
L3Harris
LHX
|
$4.04M |
| 4 |
Kohl's
KSS
|
$3.25M |
| 5 |
PPL Corp
PPL
|
$2.84M |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Industrials | 12.92% |
| 3 | Technology | 12.79% |
| 4 | Energy | 12.42% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $10.5M | 0.61% |
97,507
-2,219
| -2% | -$239K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.3M | 0.59% |
178,321
-17,332
| -9% | -$996K |
|
53
CSX Corp
CSX
$60.2B
| $10.1M | 0.59% |
393,576
+38,522
| +11% | +$992K |
|
|
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.92M | 0.58% |
+165,966
| New | +$9.92M |
|
55
Philip Morris
PM
$254B
| $9.67M | 0.56% |
111,609
-6,319
| -5% | -$547K |
|
56
American Express
AXP
$225B
| $9.43M | 0.55% |
124,909
-530
| -0.4% | -$40K |
|
57
Coca-Cola
KO
$297B
| $9.1M | 0.53% |
240,183
-5,530
| -2% | -$209K |
|
58
Tyler Technologies
TYL
$24B
| $9.05M | 0.52% |
103,496
-3,809
| -4% | -$333K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.93M | 0.52% |
128,345
-8,111
| -6% | -$565K |
|
|
60
Marathon Petroleum
MPC
$54.4B
| $8.49M | 0.49% |
131,954
+76,849
| +139% | +$4.94M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $8.14M | 0.47% |
9,288
-143
| -2% | -$125K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $8M | 0.46% |
47,633
-569
| -1% | -$95.6K |
|
|
63
PPL Corp
PPL
$26.8B
| $7.99M | 0.46% |
262,856
-93,403
| -26% | -$2.84M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $7.95M | 0.46% |
135,667
-592
| -0.4% | -$34.7K |
|
|
WW
65
DELISTED
WW International
WW
| $7.93M | 0.46% |
212,224
+327
| +0.2% | +$12.2K |
|
66
Home Depot
HD
$406B
| $7.86M | 0.46% |
103,598
-1,978
| -2% | -$150K |
|
67
Iron Mountain
IRM
$26.5B
| $7.65M | 0.44% |
283,172
-8,992
| -3% | -$243K |
|
|
JOY
68
DELISTED
Joy Global Inc
JOY
| $7.52M | 0.44% |
147,258
+20,530
| +16% | +$1.05M |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.4M | 0.43% |
87,618
-371
| -0.4% | -$31.3K |
|
70
Mondelez International
MDLZ
$79.3B
| $7.22M | 0.42% |
229,907
-1,535
| -0.7% | -$48.2K |
|
71
Schlumberger
SLB
$52.2B
| $7.11M | 0.41% |
80,438
-438
| -0.5% | -$38.7K |
|
|
HCC
72
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.71M | 0.39% |
153,127
-43,057
| -22% | -$1.89M |
|
|
BTU
73
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.62M | 0.38% |
383,626
-5,197
| -1% | -$89.8K |
|
|
74
Kohl's
KSS
$1.78B
| $6.6M | 0.38% |
127,601
-62,831
| -33% | -$3.25M |
|
75
Moody's
MCO
$89B
| $6.59M | 0.38% |
93,635
-2,265
| -2% | -$159K |
|