HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+5.5%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.95B
AUM Growth
+$100M
(+5.4%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
325
New
27
Increased
106
Reduced
120
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$12.9M |
| 3 |
Viatris
VTRS
|
$9.44M |
| 4 |
Perrigo
PRGO
|
$7.37M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$6.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.7M |
| 2 |
Bank of America
BAC
|
$6.18M |
| 3 |
American Express
AXP
|
$5.38M |
| 4 |
Bausch Health
BHC
|
$4.81M |
| 5 |
McDonald's
MCD
|
$4.75M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 14.5% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $1.56M | 0.08% |
27,037
+155
| +0.6% | +$8.94K |
|
152
iShares Select Dividend ETF
DVY
$20.8B
| $1.54M | 0.08% |
20,481
+12,081
| +144% | +$908K |
|
153
Eastman Chemical
EMN
$7.93B
| $1.51M | 0.08% |
22,346
| – | – |
|
154
Norfolk Southern
NSC
$62.3B
| $1.47M | 0.08% |
17,346
+429
| +3% | +$36.3K |
|
|
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.41M | 0.07% |
19,847
-267
| -1% | -$18.9K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.38M | 0.07% |
47,552
-180
| -0.4% | -$5.21K |
|
157
Sherwin-Williams
SHW
$92.9B
| $1.38M | 0.07% |
15,906
| – | – |
|
158
Bank OZK
OZK
$5.9B
| $1.35M | 0.07% |
27,300
| – | – |
|
159
Wipro
WIT
$28.6B
| $1.28M | 0.07% |
590,496
| – | – |
|
160
Boeing
BA
$174B
| $1.28M | 0.07% |
8,836
+65
| +0.7% | +$9.39K |
|
161
NETSCOUT
NTCT
$1.79B
| $1.27M | 0.07% |
41,308
-34,395
| -45% | -$1.06M |
|
162
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.27M | 0.07% |
26,015
+250
| +1% | +$12.2K |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $1.26M | 0.06% |
11,639
-220
| -2% | -$23.8K |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.06% |
24,996
-870
| -3% | -$42.3K |
|
165
Darden Restaurants
DRI
$24.5B
| $1.21M | 0.06% |
18,929
-1,721
| -8% | -$110K |
|
166
Medtronic
MDT
$119B
| $1.18M | 0.06% |
+15,309
| New | +$1.18M |
|
167
Caterpillar
CAT
$198B
| $1.17M | 0.06% |
17,188
+643
| +4% | +$43.7K |
|
168
Charles Schwab
SCHW
$167B
| $1.16M | 0.06% |
35,108
| – | – |
|
169
AGCO
AGCO
$8.28B
| $1.13M | 0.06% |
24,901
-5,800
| -19% | -$263K |
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.13M | 0.06% |
13,967
+2,121
| +18% | +$171K |
|
|
EGN
171
DELISTED
Energen
EGN
| $1.12M | 0.06% |
27,198
-35
| -0.1% | -$1.44K |
|
172
Capital One
COF
$142B
| $1.09M | 0.06% |
15,057
-325
| -2% | -$23.4K |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.05% |
84,597
-4,578
| -5% | -$57.6K |
|
174
WEC Energy
WEC
$34.7B
| $1.06M | 0.05% |
20,604
-1,453
| -7% | -$74.5K |
|
175
Target
TGT
$42.3B
| $1.03M | 0.05% |
14,154
+1,003
| +8% | +$72.8K |
|