HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+0.48%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.01B
AUM Growth
+$8.61M
(+0.43%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
304
New
7
Increased
68
Reduced
149
Closed
9
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.8M |
| 2 |
Viatris
VTRS
|
$9.69M |
| 3 |
Sysco
SYY
|
$6.87M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.37M |
Top Sells
| 1 |
Baxter International
BAX
|
$12.1M |
| 2 |
AGCO
AGCO
|
$8.04M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.09M |
| 4 |
Vodafone
VOD
|
$4.06M |
| 5 |
Sanofi
SNY
|
$3.4M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 14.26% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.5% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$20.8B
| $631K | 0.03% |
8,400
+15
| +0.2% | +$1.13K |
|
|
PCL
202
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $618K | 0.03% |
15,245
-205
| -1% | -$8.31K |
|
203
Enterprise Products Partners
EPD
$68.9B
| $597K | 0.03% |
19,988
| – | – |
|
204
Labcorp
LH
$22.9B
| $591K | 0.03% |
5,678
-221
| -4% | -$23K |
|
205
Bunge Global
BG
$16.2B
| $588K | 0.03% |
6,700
-37
| -0.5% | -$3.25K |
|
206
Fluor
FLR
$6.7B
| $572K | 0.03% |
10,789
| – | – |
|
207
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $572K | 0.03% |
13,792
-500
| -3% | -$20.7K |
|
208
Unum
UNM
$12.4B
| $571K | 0.03% |
15,978
-290
| -2% | -$10.4K |
|
209
Entergy
ETR
$39.4B
| $568K | 0.03% |
16,100
-1,440
| -8% | -$50.8K |
|
210
Deere & Co
DE
$128B
| $566K | 0.03% |
5,834
-500
| -8% | -$48.5K |
|
211
Equity Residential
EQR
$25B
| $562K | 0.03% |
8,009
-375
| -4% | -$26.3K |
|
212
HP
HPQ
$27B
| $555K | 0.03% |
40,719
| – | – |
|
213
Ball Corp
BALL
$13.7B
| $534K | 0.03% |
15,230
| – | – |
|
|
SVC
214
Service Properties Trust
SVC
$462M
| $507K | 0.03% |
17,723
-2,014
| -10% | -$57.6K |
|
|
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $504K | 0.03% |
+15,460
| New | +$504K |
|
216
POSCO
PKX
$15.7B
| $491K | 0.02% |
10,000
| – | – |
|
217
Autoliv
ALV
$9.63B
| $481K | 0.02% |
5,719
-69
| -1% | -$5.8K |
|
218
GSK
GSK
$79.8B
| $480K | 0.02% |
9,214
| – | – |
|
|
EMC
219
DELISTED
EMC CORPORATION
EMC
| $464K | 0.02% |
17,583
+99
| +0.6% | +$2.61K |
|
220
Zimmer Biomet
ZBH
$20.8B
| $458K | 0.02% |
4,324
| – | – |
|
221
KeyCorp
KEY
$21B
| $454K | 0.02% |
30,256
+85
| +0.3% | +$1.28K |
|
222
PPG Industries
PPG
$24.7B
| $448K | 0.02% |
3,908
-100
| -2% | -$11.5K |
|
223
Citigroup
C
$179B
| $436K | 0.02% |
7,900
+62
| +0.8% | +$3.42K |
|
224
Hershey
HSY
$37.6B
| $432K | 0.02% |
4,865
| – | – |
|
225
Stryker
SYK
$151B
| $427K | 0.02% |
4,467
| – | – |
|