HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+1.43%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.89B
AUM Growth
+$22.7M
(+1.2%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
294
New
14
Increased
74
Reduced
148
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$24.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.69M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.34M |
| 4 |
Verizon
VZ
|
$6.43M |
| 5 |
American Express
AXP
|
$4.36M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$6.21M |
| 2 |
Oracle
ORCL
|
$5.68M |
| 3 |
Parker-Hannifin
PH
|
$4.96M |
| 4 |
John Wiley & Sons Class A
WLY
|
$4M |
| 5 |
WW
WW International
WW
|
$3.76M |
Sector Composition
| 1 | Healthcare | 14.79% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 12.31% |
| 4 | Energy | 12.02% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$91.7B
| $578K | 0.03% |
+10,094
| New | +$578K |
|
202
Bank of New York Mellon
BK
$74.3B
| $574K | 0.03% |
16,282
| – | – |
|
203
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
| $573K | 0.03% |
11,460
-250
| -2% | -$12.5K |
|
|
SVC
204
Service Properties Trust
SVC
$452M
| $569K | 0.03% |
19,942
+406
| +2% | +$11.6K |
|
205
iShares MSCI EAFE ETF
EFA
$65.8B
| $554K | 0.03% |
8,249
+1,339
| +19% | +$89.9K |
|
206
Fiserv
FI
$73.8B
| $547K | 0.03% |
19,300
-1,220
| -6% | -$34.6K |
|
207
Bunge Global
BG
$16.2B
| $537K | 0.03% |
+6,750
| New | +$537K |
|
208
Unum
UNM
$12.4B
| $523K | 0.03% |
14,803
-1,050
| -7% | -$37.1K |
|
209
Eversource Energy
ES
$23.4B
| $515K | 0.03% |
11,317
-290
| -2% | -$13.2K |
|
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $502K | 0.03% |
4,508
| – | – |
|
|
BTU
211
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $499K | 0.03% |
2,036
-13,013
| -86% | -$3.19M |
|
212
Equity Residential
EQR
$24.8B
| $493K | 0.03% |
8,496
-100
| -1% | -$5.8K |
|
213
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $493K | 0.03% |
4,877
| – | – |
|
|
TE
214
DELISTED
TECO ENERGY INC
TE
| $488K | 0.03% |
28,426
+2,406
| +9% | +$41.3K |
|
|
ANR
215
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $477K | 0.03% |
112,185
+15,310
| +16% | +$65.1K |
|
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $476K | 0.03% |
5,946
+2,630
| +79% | +$211K |
|
217
Deere & Co
DE
$127B
| $475K | 0.03% |
5,236
+288
| +6% | +$26.1K |
|
218
Hershey
HSY
$37.4B
| $472K | 0.03% |
4,522
+781
| +21% | +$81.5K |
|
219
PPG Industries
PPG
$24.7B
| $463K | 0.02% |
4,788
-200
| -4% | -$19.3K |
|
|
AGN
220
DELISTED
ALLERGAN INC
AGN
| $448K | 0.02% |
3,612
+268
| +8% | +$33.2K |
|
|
WPX
221
DELISTED
WPX Energy, Inc.
WPX
| $440K | 0.02% |
24,427
-6,513
| -21% | -$117K |
|
222
Gen Digital
GEN
$18.1B
| $437K | 0.02% |
21,860
-2,134
| -9% | -$42.7K |
|
223
Alliant Energy
LNT
$16.6B
| $434K | 0.02% |
15,288
-100
| -0.6% | -$2.84K |
|
224
Ball Corp
BALL
$13.6B
| $418K | 0.02% |
15,230
| – | – |
|
|
UNT
225
DELISTED
UNIT Corporation
UNT
| $406K | 0.02% |
6,205
-1,169
| -16% | -$76.5K |
|