HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-7.03%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.85B
AUM Growth
-$164M
(-8.2%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
317
New
22
Increased
62
Reduced
137
Closed
19
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$11M |
| 2 |
Cummins
CMI
|
$10.1M |
| 3 |
Kohl's
KSS
|
$6.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.91M |
| 5 |
Schlumberger
SLB
|
$5.6M |
Top Sells
| 1 |
Viatris
VTRS
|
$9.69M |
| 2 |
Baxter International
BAX
|
$8.08M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.9M |
| 5 |
Qualcomm
QCOM
|
$3.83M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.5B
| $1.4M | 0.08% |
16,406
-69
| -0.4% | -$5.9K |
|
152
Intuitive Surgical
ISRG
$166B
| $1.38M | 0.07% |
27,000
| – | – |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $1.37M | 0.07% |
89,175
-3,958
| -4% | -$60.9K |
|
154
Wipro
WIT
$28.4B
| $1.36M | 0.07% |
590,496
| – | – |
|
|
EGN
155
DELISTED
Energen
EGN
| $1.36M | 0.07% |
27,233
-900
| -3% | -$44.9K |
|
|
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.3M | 0.07% |
20,114
-1,162
| -5% | -$75.2K |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $1.3M | 0.07% |
11,859
-109
| -0.9% | -$11.9K |
|
158
Norfolk Southern
NSC
$62.3B
| $1.29M | 0.07% |
16,917
+8,455
| +100% | +$646K |
|
159
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.29M | 0.07% |
47,732
-37,760
| -44% | -$1.02M |
|
160
Darden Restaurants
DRI
$24.4B
| $1.27M | 0.07% |
20,650
| – | – |
|
161
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.24M | 0.07% |
25,765
-2,500
| -9% | -$121K |
|
162
Bank OZK
OZK
$5.91B
| $1.2M | 0.06% |
27,300
-100
| -0.4% | -$4.38K |
|
163
Sherwin-Williams
SHW
$93.3B
| $1.18M | 0.06% |
15,906
-1,350
| -8% | -$100K |
|
164
WEC Energy
WEC
$34.6B
| $1.15M | 0.06% |
22,057
+148
| +0.7% | +$7.73K |
|
165
Boeing
BA
$172B
| $1.15M | 0.06% |
8,771
| – | – |
|
166
Capital One
COF
$142B
| $1.12M | 0.06% |
15,382
-127
| -0.8% | -$9.21K |
|
167
Caterpillar
CAT
$197B
| $1.08M | 0.06% |
16,545
| – | – |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.06% |
22,618
-1,463
| -6% | -$69.3K |
|
169
Flowserve
FLS
$7.17B
| $1.05M | 0.06% |
25,438
-210
| -0.8% | -$8.64K |
|
170
Target
TGT
$42.3B
| $1.03M | 0.06% |
13,151
| – | – |
|
171
Whirlpool
WHR
$5.31B
| $1.01M | 0.05% |
6,876
-1,633
| -19% | -$241K |
|
172
Charles Schwab
SCHW
$167B
| $1M | 0.05% |
35,108
-681
| -2% | -$19.5K |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $987K | 0.05% |
11,846
-194
| -2% | -$16.2K |
|
174
Novartis
NVS
$252B
| $937K | 0.05% |
11,372
| – | – |
|
175
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $931K | 0.05% |
24,123
+3,960
| +20% | +$153K |
|