HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+3.84%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.05B
AUM Growth
+$46.8M
(+2.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
338
New
14
Increased
41
Reduced
174
Closed
14
Top Buys
| 1 |
Aptiv
APTV
|
$17.4M |
| 2 |
Phillips 66
PSX
|
$9.5M |
| 3 |
Skyworks Solutions
SWKS
|
$7.31M |
| 4 |
Bread Financial
BFH
|
$6.4M |
| 5 |
Qualcomm
QCOM
|
$5.69M |
Top Sells
| 1 |
IBM
IBM
|
$9.68M |
| 2 |
Danaher
DHR
|
$5.11M |
| 3 |
Diageo
DEO
|
$3.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 5 |
Gilead Sciences
GILD
|
$2.81M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Highwoods Properties
HIW
$3.38B
| $1.07M | 0.05% |
20,550
| – | – |
|
177
Amgen
AMGN
$151B
| $1.07M | 0.05% |
6,403
+152
| +2% | +$25.4K |
|
178
Allstate
ALL
$54.9B
| $1.06M | 0.05% |
15,333
| – | – |
|
179
Capital One
COF
$145B
| $1.05M | 0.05% |
14,608
-110
| -0.7% | -$7.9K |
|
180
Bank OZK
OZK
$5.96B
| $1.05M | 0.05% |
27,300
| – | – |
|
|
EGN
181
DELISTED
Energen
EGN
| $1.05M | 0.05% |
18,150
-800
| -4% | -$46.2K |
|
182
Honeywell
HON
$137B
| $1.02M | 0.05% |
9,173
+21
| +0.2% | +$2.34K |
|
183
Boeing
BA
$174B
| $1.01M | 0.05% |
7,701
-137
| -2% | -$18K |
|
184
Whirlpool
WHR
$5.14B
| $1M | 0.05% |
6,170
| – | – |
|
185
Thermo Fisher Scientific
TMO
$185B
| $964K | 0.05% |
6,058
| – | – |
|
186
AGCO
AGCO
$8.19B
| $941K | 0.05% |
19,076
-1,500
| -7% | -$74K |
|
187
Target
TGT
$42.1B
| $940K | 0.05% |
13,698
-114
| -0.8% | -$7.82K |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $929K | 0.05% |
13,166
-683
| -5% | -$48.2K |
|
189
Quest Diagnostics
DGX
$20.1B
| $899K | 0.04% |
10,626
+87
| +0.8% | +$7.36K |
|
190
Workday
WDAY
$61.7B
| $833K | 0.04% |
9,087
| – | – |
|
191
Flowserve
FLS
$7.13B
| $828K | 0.04% |
17,170
-600
| -3% | -$28.9K |
|
192
Coca-Cola Femsa
KOF
$17.5B
| $825K | 0.04% |
11,000
| – | – |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $823K | 0.04% |
16,429
-716
| -4% | -$35.9K |
|
194
Hartford Financial Services
HIG
$37.9B
| $819K | 0.04% |
19,118
| – | – |
|
195
Novartis
NVS
$249B
| $809K | 0.04% |
11,432
-632
| -5% | -$44.7K |
|
196
Xerox
XRX
$488M
| $808K | 0.04% |
30,275
-1,138
| -4% | -$30.4K |
|
197
Fiserv
FI
$74B
| $805K | 0.04% |
16,186
| – | – |
|
198
Enterprise Products Partners
EPD
$68.9B
| $792K | 0.04% |
28,656
| – | – |
|
199
WEX
WEX
$5.94B
| $789K | 0.04% |
7,300
| – | – |
|
200
Waters Corp
WAT
$17.8B
| $788K | 0.04% |
4,973
| – | – |
|