HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-10.75%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$34.1M
AUM Growth
+$34.1M
(-98%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-5,777.94%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
365
New
42
Increased
1
Reduced
108
Closed
214
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$709K |
| 2 |
Accenture
ACN
|
$551K |
| 3 |
Medtronic
MDT
|
$368K |
| 4 |
Broadcom
AVGO
|
$329K |
| 5 |
CDW
CDW
|
$269K |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.6M |
| 2 |
Johnson & Johnson
JNJ
|
$68.5M |
| 3 |
Apple
AAPL
|
$62.7M |
| 4 |
Pfizer
PFE
|
$54.3M |
| 5 |
Intel
INTC
|
$48.9M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3K | 0.01% |
+32
| New | +$3K |
|
|
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
| $3K | 0.01% |
24
-15,548
| -100% | -$1.94M |
|
|
WP
128
DELISTED
Worldpay, Inc.
WP
| $3K | 0.01% |
38
-27,881
| -100% | -$2.2M |
|
|
DNB
129
DELISTED
Dun & Bradstreet
DNB
| $3K | 0.01% |
24
-6,527
| -100% | -$816K |
|
130
BorgWarner
BWA
$9.3B
| $2K | 0.01% |
72
-28,396
| -100% | -$789K |
|
131
Conagra Brands
CAG
$9.19B
| $2K | 0.01% |
+79
| New | +$2K |
|
132
Conduent
CNDT
$444M
| $2K | 0.01% |
152
-9,616
| -98% | -$127K |
|
133
Emerson Electric
EMR
$72.9B
| $2K | 0.01% |
39
-55,729
| -100% | -$2.86M |
|
134
FedEx
FDX
$53.2B
| $2K | 0.01% |
+12
| New | +$2K |
|
135
KLA
KLAC
$111B
| $2K | 0.01% |
+27
| New | +$2K |
|
136
Lazard
LAZ
$5.19B
| $2K | 0.01% |
+56
| New | +$2K |
|
137
Las Vegas Sands
LVS
$38B
| $2K | 0.01% |
+39
| New | +$2K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2K | 0.01% |
8
-1,550
| -99% | -$388K |
|
139
Meta Platforms (Facebook)
META
$1.85T
| $2K | 0.01% |
17
-21,816
| -100% | -$2.57M |
|
140
Nucor
NUE
$33.3B
| $2K | 0.01% |
44
-3,481
| -99% | -$158K |
|
141
Penske Automotive Group
PAG
$12.1B
| $2K | 0.01% |
+58
| New | +$2K |
|
142
Pegasystems
PEGA
$9.22B
| $2K | 0.01% |
+100
| New | +$2K |
|
143
Rithm Capital
RITM
$6.55B
| $2K | 0.01% |
+154
| New | +$2K |
|
144
Constellation Brands
STZ
$25.8B
| $2K | 0.01% |
+13
| New | +$2K |
|
145
W.R. Berkley
WRB
$27.4B
| $2K | 0.01% |
+101
| New | +$2K |
|
146
Watsco
WSO
$16B
| $2K | 0.01% |
+17
| New | +$2K |
|
147
Wynn Resorts
WYNN
$13.1B
| $2K | 0.01% |
+18
| New | +$2K |
|
148
Weyerhaeuser
WY
$17.9B
| $2K | 0.01% |
81
-16,578
| -100% | -$409K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $2K | 0.01% |
+14
| New | +$2K |
|
150
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|