HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-16.41%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.55B
AUM Growth
-$568M
(-18%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,000
New
62
Increased
121
Reduced
348
Closed
78
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$47.7M |
| 2 |
UnitedHealth
UNH
|
$19.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.4M |
| 4 |
Nike
NKE
|
$15.4M |
| 5 |
Lam Research
LRCX
|
$15.1M |
Top Sells
| 1 |
Diageo
DEO
|
$10.1M |
| 2 |
Texas Instruments
TXN
|
$9.43M |
| 3 |
Aflac
AFL
|
$9.22M |
| 4 |
CSX Corp
CSX
|
$9.14M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$7.89M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.9B
| $1.29M | 0.05% |
41,745
-6,064
| -13% | -$187K |
|
152
Sysco
SYY
$39.3B
| $1.28M | 0.05% |
28,056
-3,068
| -10% | -$140K |
|
153
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.24M | 0.05% |
34,515
| – | – |
|
154
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.21M | 0.05% |
24,798
-612
| -2% | -$29.9K |
|
|
DISCK
155
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.21M | 0.05% |
68,915
-1,000
| -1% | -$17.5K |
|
156
ConocoPhillips
COP
$116B
| $1.18M | 0.05% |
38,377
-11,470
| -23% | -$353K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $1.17M | 0.05% |
20,900
+7,980
| +62% | +$448K |
|
158
PPG Industries
PPG
$24.8B
| $1.17M | 0.05% |
14,016
-302
| -2% | -$25.3K |
|
159
BP
BP
$87.2B
| $1.12M | 0.04% |
45,891
-3,909
| -8% | -$95.3K |
|
160
American Water Works
AWK
$28B
| $1.1M | 0.04% |
9,236
-130
| -1% | -$15.5K |
|
161
Cigna
CI
$82B
| $1.1M | 0.04% |
6,218
-219
| -3% | -$38.8K |
|
162
Baidu
BIDU
$34.5B
| $1.09M | 0.04% |
10,853
+80
| +0.7% | +$8.06K |
|
|
IBDO
163
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.09M | 0.04% |
43,450
| – | – |
|
164
Eastman Chemical
EMN
$7.87B
| $1.08M | 0.04% |
23,272
| – | – |
|
165
Quest Diagnostics
DGX
$20.3B
| $1.08M | 0.04% |
13,398
| – | – |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.07M | 0.04% |
37,225
-4,795
| -11% | -$138K |
|
167
WEC Energy
WEC
$34.7B
| $1.05M | 0.04% |
11,888
-205
| -2% | -$18.1K |
|
168
Target
TGT
$42.2B
| $997K | 0.04% |
10,719
-458
| -4% | -$42.6K |
|
169
Toronto Dominion Bank
TD
$127B
| $994K | 0.04% |
23,451
+1,904
| +9% | +$80.7K |
|
170
Ecolab
ECL
$77.9B
| $990K | 0.04% |
6,356
-81
| -1% | -$12.6K |
|
171
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $965K | 0.04% |
13,636
-35
| -0.3% | -$2.48K |
|
172
Allstate
ALL
$53.3B
| $959K | 0.04% |
10,459
-2,476
| -19% | -$227K |
|
173
Charles Schwab
SCHW
$168B
| $959K | 0.04% |
28,530
-4,054
| -12% | -$136K |
|
174
PayPal
PYPL
$65.6B
| $943K | 0.04% |
9,848
-420
| -4% | -$40.2K |
|
175
Wipro
WIT
$28.4B
| $915K | 0.04% |
590,496
| – | – |
|