HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+3.79%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.02B
AUM Growth
+$2.02B
(+3.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
320
New
17
Increased
74
Reduced
147
Closed
17
Top Buys
| 1 |
Oracle
ORCL
|
$8.28M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.03M |
| 3 |
Ambev
ABEV
|
$6.44M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.48M |
Top Sells
| 1 |
Vodafone
VOD
|
$3.23M |
| 2 |
Cisco
CSCO
|
$3.11M |
| 3 |
Baidu
BIDU
|
$2.62M |
| 4 |
Occidental Petroleum
OXY
|
$2.52M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Technology | 14.65% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 11.76% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $685K | 0.03% |
7,079
| – | – |
|
202
H&R Block
HRB
$6.83B
| $679K | 0.03% |
20,174
-600
| -3% | -$20.2K |
|
203
Fiserv
FI
$74.3B
| $679K | 0.03% |
9,563
+13
| +0.1% | +$923 |
|
|
PCL
204
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $676K | 0.03% |
15,793
| – | – |
|
205
Fluor
FLR
$6.93B
| $654K | 0.03% |
10,789
+771
| +8% | +$46.7K |
|
|
ESV
206
DELISTED
Ensco Rowan plc
ESV
| $652K | 0.03% |
21,761
-32,441
| -60% | -$972K |
|
207
Kohl's
KSS
$1.78B
| $645K | 0.03% |
10,565
-1,722
| -14% | -$105K |
|
208
Autoliv
ALV
$9.56B
| $644K | 0.03% |
6,070
-1,027
| -14% | -$109K |
|
209
POSCO
PKX
$15.4B
| $638K | 0.03% |
10,000
| – | – |
|
210
Waters Corp
WAT
$17.3B
| $633K | 0.03% |
5,616
| – | – |
|
211
Deere & Co
DE
$127B
| $616K | 0.03% |
6,963
-1,450
| -17% | -$128K |
|
212
Bunge Global
BG
$16.3B
| $614K | 0.03% |
6,750
| – | – |
|
|
SVC
213
Service Properties Trust
SVC
$456M
| $608K | 0.03% |
19,600
| – | – |
|
214
Equity Residential
EQR
$24.7B
| $602K | 0.03% |
8,384
| – | – |
|
215
Unum
UNM
$12.4B
| $571K | 0.03% |
16,383
+1,664
| +11% | +$58K |
|
|
MON
216
DELISTED
Monsanto Co
MON
| $570K | 0.03% |
4,771
+10
| +0.2% | +$1.2K |
|
217
Labcorp
LH
$22.8B
| $563K | 0.03% |
5,223
-1,050
| -17% | -$113K |
|
|
TE
218
DELISTED
TECO ENERGY INC
TE
| $558K | 0.03% |
27,252
+132
| +0.5% | +$2.7K |
|
|
CDK
219
DELISTED
CDK Global, Inc.
CDK
| $552K | 0.03% |
+13,544
| New | +$552K |
|
|
EMC
220
DELISTED
EMC CORPORATION
EMC
| $545K | 0.03% |
18,338
+6,353
| +53% | +$189K |
|
221
Zimmer Biomet
ZBH
$20.8B
| $541K | 0.03% |
4,768
-90
| -2% | -$10.2K |
|
222
Ball Corp
BALL
$13.6B
| $520K | 0.03% |
7,636
+21
| +0.3% | +$1.43K |
|
223
Hershey
HSY
$37.4B
| $505K | 0.03% |
4,865
+243
| +5% | +$25.2K |
|
224
GSK
GSK
$79.3B
| $502K | 0.02% |
11,752
+718
| +7% | +$30.7K |
|
225
Gen Digital
GEN
$18.3B
| $498K | 0.02% |
19,421
-2,132
| -10% | -$54.7K |
|