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% |
