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 | |
|---|---|---|---|---|---|---|
201
Gen Digital
GEN
$18.2B
| $594K | 0.03% |
23,994
| – | – |
|
202
Honeywell
HON
$136B
| $588K | 0.03% |
7,434
+839
| +13% | +$66.4K |
|
203
Fluor
FLR
$6.69B
| $569K | 0.03% |
8,025
+25
| +0.3% | +$1.77K |
|
204
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $568K | 0.03% |
11,266
| – | – |
|
|
SVC
205
Service Properties Trust
SVC
$481M
| $560K | 0.03% |
19,939
| – | – |
|
206
GSK
GSK
$81.2B
| $558K | 0.03% |
8,901
| – | – |
|
|
MON
207
DELISTED
Monsanto Co
MON
| $532K | 0.03% |
5,103
+15
| +0.3% | +$1.56K |
|
208
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $524K | 0.03% |
6,964
-2,762
| -28% | -$208K |
|
209
Fiserv
FI
$73.4B
| $518K | 0.03% |
20,520
-560
| -3% | -$14.1K |
|
210
Bunge Global
BG
$16.8B
| $512K | 0.03% |
6,750
-50
| -0.7% | -$3.79K |
|
211
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $504K | 0.03% |
10,086
+1,200
| +14% | +$60K |
|
212
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $493K | 0.03% |
4,877
| – | – |
|
213
iShares Agency Bond ETF
AGZ
$617M
| $492K | 0.03% |
4,421
| – | – |
|
214
Bank of New York Mellon
BK
$73.3B
| $491K | 0.03% |
16,282
-204
| -1% | -$6.15K |
|
215
HP
HPQ
$27.4B
| $489K | 0.03% |
51,278
-1,982
| -4% | -$18.9K |
|
216
Unum
UNM
$12.5B
| $483K | 0.03% |
15,853
| – | – |
|
217
Eversource Energy
ES
$23.5B
| $479K | 0.03% |
11,607
| – | – |
|
218
Equity Residential
EQR
$25.5B
| $477K | 0.03% |
8,896
-250
| -3% | -$13.4K |
|
|
NE
219
DELISTED
Noble Corporation
NE
| $464K | 0.03% |
14,051
-686
| -5% | -$22.7K |
|
|
TE
220
DELISTED
TECO ENERGY INC
TE
| $437K | 0.03% |
26,420
| – | – |
|
221
Ball Corp
BALL
$13.8B
| $417K | 0.02% |
18,600
| – | – |
|
222
PPG Industries
PPG
$24.8B
| $417K | 0.02% |
4,998
-192
| -4% | -$16K |
|
223
Transocean
RIG
$2.9B
| $412K | 0.02% |
9,263
-1,108
| -11% | -$49.3K |
|
224
iShares MSCI EAFE ETF
EFA
$66.2B
| $408K | 0.02% |
6,402
| – | – |
|
|
ETP
225
DELISTED
Energy Transfer Partners L.p.
ETP
| $405K | 0.02% |
7,779
| – | – |
|