HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
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
+$2.84B
(+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
184
Reduced
292
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 | |
|---|---|---|---|---|---|---|
|
VIVE
1001
DELISTED
VIVEVE MED INC
VIVE
| $0 | ﹤0.01% |
7
| – | – |
|
|
DRE
1002
DELISTED
Duke Realty Corp.
DRE
| – | – |
-114
| Closed | -$4K |
|
|
WBT
1003
DELISTED
Welbilt, Inc.
WBT
| – | – |
-600
| Closed | -$10K |
|
|
CAI
1004
DELISTED
CAI International, Inc.
CAI
| – | – |
-250
| Closed | -$6K |
|
1005
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| – | – |
-400
| Closed | -$22K |
|
1006
Adient
ADNT
$1.97B
| $0 | ﹤0.01% |
20
| – | – |
|
1007
AdvanSix
ASIX
$556M
| – | – |
-12
| Closed | – |
|
1008
BlackBerry
BB
$2.24B
| – | – |
-600
| Closed | -$4K |
|