HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+5.04%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.72B
AUM Growth
+$58.6M
(+3.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
286
New
9
Increased
50
Reduced
152
Closed
3
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.92M |
| 2 |
Visa
V
|
$5.02M |
| 3 |
Marathon Petroleum
MPC
|
$4.94M |
| 4 |
Mastercard
MA
|
$4.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.1M |
Top Sells
| 1 |
Vodafone
VOD
|
$6.62M |
| 2 |
Xerox
XRX
|
$6.2M |
| 3 |
L3Harris
LHX
|
$4.04M |
| 4 |
Kohl's
KSS
|
$3.25M |
| 5 |
PPL Corp
PPL
|
$2.84M |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Industrials | 12.92% |
| 3 | Technology | 12.79% |
| 4 | Energy | 12.42% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
176
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $805K | 0.05% |
10,088
-500
| -5% | -$39.9K |
|
177
Highwoods Properties
HIW
$3.42B
| $796K | 0.05% |
22,550
| – | – |
|
178
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $793K | 0.05% |
17,368
+2,204
| +15% | +$101K |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $779K | 0.05% |
20,845
-1,799
| -8% | -$67.2K |
|
180
H&R Block
HRB
$6.85B
| $777K | 0.05% |
29,129
-14,725
| -34% | -$393K |
|
|
PCL
181
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $776K | 0.05% |
16,581
-567
| -3% | -$26.5K |
|
182
EOG Resources
EOG
$64.3B
| $752K | 0.04% |
8,880
| – | – |
|
183
POSCO
PKX
$15.4B
| $736K | 0.04% |
10,000
| – | – |
|
184
Comcast
CMCSA
$125B
| $728K | 0.04% |
32,266
-200
| -0.6% | -$4.51K |
|
|
SIAL
185
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $719K | 0.04% |
8,422
-200
| -2% | -$17.1K |
|
186
Novartis
NVS
$252B
| $708K | 0.04% |
10,307
+52
| +0.5% | +$3.57K |
|
187
Walt Disney
DIS
$212B
| $704K | 0.04% |
10,929
-320
| -3% | -$20.6K |
|
188
Bank OZK
OZK
$5.91B
| $704K | 0.04% |
29,356
| – | – |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $697K | 0.04% |
10,880
| – | – |
|
190
Entergy
ETR
$38.8B
| $685K | 0.04% |
21,690
-4,128
| -16% | -$130K |
|
191
Quest Diagnostics
DGX
$20.3B
| $681K | 0.04% |
11,020
+400
| +4% | +$24.7K |
|
192
Thermo Fisher Scientific
TMO
$186B
| $671K | 0.04% |
7,284
+2,272
| +45% | +$209K |
|
193
Trane Technologies
TT
$90.5B
| $668K | 0.04% |
12,888
| – | – |
|
194
Amgen
AMGN
$152B
| $641K | 0.04% |
5,725
+11
| +0.2% | +$1.23K |
|
195
Hartford Financial Services
HIG
$37.1B
| $634K | 0.04% |
20,376
+1,500
| +8% | +$46.7K |
|
196
WEX
WEX
$5.86B
| $632K | 0.04% |
7,200
| – | – |
|
197
Enterprise Products Partners
EPD
$68.2B
| $617K | 0.04% |
20,214
-150
| -0.7% | -$4.58K |
|
198
OGE Energy
OGE
$8.88B
| $608K | 0.04% |
16,852
-400
| -2% | -$14.4K |
|
199
Waters Corp
WAT
$18.2B
| $604K | 0.04% |
5,691
| – | – |
|
200
WisdomTree Japan SmallCap Dividend Fund
DFJ
$328M
| $600K | 0.03% |
11,710
| – | – |
|