HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+1.9%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.34B
AUM Growth
-$83.6M
(-3.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
367
New
32
Increased
130
Reduced
121
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
$15.5M |
| 2 |
Texas Instruments
TXN
|
$14.5M |
| 3 |
Aptiv
APTV
|
$13.6M |
| 4 |
Fiserv
FI
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$36.8M |
| 2 |
Amgen
AMGN
|
$36.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
| 5 |
American Express
AXP
|
$11.1M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$730B
| $1.47M | 0.06% |
5,886
-1,048
| -15% | -$262K |
|
152
Darden Restaurants
DRI
$24.5B
| $1.46M | 0.06% |
13,619
+60
| +0.4% | +$6.42K |
|
|
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.41M | 0.06% |
28,458
+4,592
| +19% | +$228K |
|
154
John Wiley & Sons Class A
WLY
$2.04B
| $1.38M | 0.06% |
22,152
| – | – |
|
155
Duke Energy
DUK
$94B
| $1.34M | 0.06% |
16,891
-231
| -1% | -$18.3K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $1.33M | 0.06% |
18,132
+174
| +1% | +$12.7K |
|
157
Intuit
INTU
$186B
| $1.3M | 0.06% |
6,373
+5,166
| +428% | +$1.06M |
|
158
Comcast
CMCSA
$125B
| $1.3M | 0.06% |
39,516
+1,542
| +4% | +$50.6K |
|
159
Stryker
SYK
$151B
| $1.29M | 0.06% |
7,653
+446
| +6% | +$75.3K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.25M | 0.05% |
32,200
+9,265
| +40% | +$361K |
|
161
Honeywell
HON
$137B
| $1.25M | 0.05% |
9,062
+148
| +2% | +$20.4K |
|
|
EGN
162
DELISTED
Energen
EGN
| $1.24M | 0.05% |
17,078
-182
| -1% | -$13.3K |
|
163
Bank OZK
OZK
$5.96B
| $1.23M | 0.05% |
27,300
| – | – |
|
164
iShares Select Dividend ETF
DVY
$20.8B
| $1.22M | 0.05% |
12,524
-400
| -3% | -$39.1K |
|
165
Capital One
COF
$145B
| $1.21M | 0.05% |
+13,124
| New | +$1.21M |
|
166
Southern Company
SO
$101B
| $1.17M | 0.05% |
25,322
-1,924
| -7% | -$89.1K |
|
167
Quest Diagnostics
DGX
$20.1B
| $1.16M | 0.05% |
10,575
+70
| +0.7% | +$7.7K |
|
168
General Mills
GIS
$26.5B
| $1.16M | 0.05% |
26,218
+275
| +1% | +$12.2K |
|
169
Palo Alto Networks
PANW
$129B
| $1.15M | 0.05% |
33,600
| – | – |
|
170
Adobe
ADBE
$146B
| $1.15M | 0.05% |
4,707
+121
| +3% | +$29.5K |
|
171
Netflix
NFLX
$534B
| $1.11M | 0.05% |
2,828
+2,131
| +306% | +$834K |
|
172
Vanguard Total Stock Market ETF
VTI
$529B
| $1.1M | 0.05% |
7,843
+5,235
| +201% | +$736K |
|
173
Bank of New York Mellon
BK
$74.4B
| $1.07M | 0.05% |
19,924
+171
| +0.9% | +$9.22K |
|
|
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07M | 0.05% |
42,127
-316
| -0.7% | -$8.06K |
|
175
PPL Corp
PPL
$27B
| $1.07M | 0.05% |
37,364
-7,010
| -16% | -$200K |
|