HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+0.48%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.01B
AUM Growth
+$8.61M
(+0.43%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
304
New
7
Increased
68
Reduced
149
Closed
9
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.8M |
| 2 |
Viatris
VTRS
|
$9.69M |
| 3 |
Sysco
SYY
|
$6.87M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.37M |
Top Sells
| 1 |
Baxter International
BAX
|
$12.1M |
| 2 |
AGCO
AGCO
|
$8.04M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.09M |
| 4 |
Vodafone
VOD
|
$4.06M |
| 5 |
Sanofi
SNY
|
$3.4M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 14.26% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.5% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.4B
| $2.64M | 0.13% |
28,796
-65
| -0.2% | -$5.97K |
|
127
Truist Financial
TFC
$60.7B
| $2.64M | 0.13% |
65,554
-242
| -0.4% | -$9.76K |
|
128
Unilever
UL
$159B
| $2.62M | 0.13% |
60,968
-7,495
| -11% | -$322K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $2.61M | 0.13% |
106,540
+4,020
| +4% | +$98.5K |
|
130
Bank of Hawaii
BOH
$2.74B
| $2.57M | 0.13% |
38,460
| – | – |
|
131
CME Group
CME
$96.4B
| $2.54M | 0.13% |
27,321
-7
| -0% | -$651 |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $2.47M | 0.12% |
93,133
-3,202
| -3% | -$85K |
|
133
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.43M | 0.12% |
85,492
-400
| -0.5% | -$11.4K |
|
134
Kimberly-Clark
KMB
$42.9B
| $2.21M | 0.11% |
20,883
-936
| -4% | -$99.2K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $2.14M | 0.11% |
27,352
-680
| -2% | -$53.1K |
|
136
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.1M | 0.1% |
43,231
-516
| -1% | -$25.1K |
|
137
Duke Energy
DUK
$94B
| $2.09M | 0.1% |
29,621
-1,018
| -3% | -$71.9K |
|
138
Pediatrix Medical
MD
$1.48B
| $2.08M | 0.1% |
28,000
| – | – |
|
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.02M | 0.1% |
16,423
| – | – |
|
140
Vanguard Real Estate ETF
VNQ
$34.3B
| $2M | 0.1% |
26,788
-1,105
| -4% | -$82.5K |
|
|
EGN
141
DELISTED
Energen
EGN
| $1.92M | 0.1% |
28,133
-310
| -1% | -$21.2K |
|
142
Lockheed Martin
LMT
$107B
| $1.85M | 0.09% |
9,964
-440
| -4% | -$81.8K |
|
143
Eastman Chemical
EMN
$7.88B
| $1.83M | 0.09% |
22,346
| – | – |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.82M | 0.09% |
22,848
| – | – |
|
145
iShares Agency Bond ETF
AGZ
$615M
| $1.81M | 0.09% |
15,993
+3,549
| +29% | +$402K |
|
146
Healthpeak Properties
DOC
$12.5B
| $1.79M | 0.09% |
54,025
-768
| -1% | -$25.5K |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.78M | 0.09% |
21,175
| – | – |
|
|
CRC
148
DELISTED
California Resources Corporation
CRC
| $1.76M | 0.09% |
29,205
+18,631
| +176% | +$1.13M |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| $1.73M | 0.09% |
41,438
-12,055
| -23% | -$504K |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.73M | 0.09% |
16,465
| – | – |
|