HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-0.26%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.42B
AUM Growth
-$64.2M
(-2.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
360
New
9
Increased
113
Reduced
141
Closed
25
Top Buys
| 1 |
CSX Corp
CSX
|
$10.6M |
| 2 |
D.R. Horton
DHI
|
$9.15M |
| 3 |
Fiserv
FI
|
$8.67M |
| 4 |
IBM
IBM
|
$8.28M |
| 5 |
Fortive
FTV
|
$7.03M |
Top Sells
| 1 |
Aptiv
APTV
|
$23.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.4M |
| 3 |
Wells Fargo
WFC
|
$9.26M |
| 4 |
Microsoft
MSFT
|
$7.24M |
| 5 |
Procter & Gamble
PG
|
$5.03M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $757K | 0.03% |
8,840
-94
| -1% | -$8.05K |
|
202
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.6M
| $749K | 0.03% |
10,545
| – | – |
|
203
iShares Core S&P Small-Cap ETF
IJR
$86B
| $735K | 0.03% |
9,554
| – | – |
|
204
iShares MBS ETF
MBB
$41.3B
| $720K | 0.03% |
6,884
-162
| -2% | -$16.9K |
|
205
Cognizant
CTSH
$35.1B
| $711K | 0.03% |
8,834
-2,575
| -23% | -$207K |
|
206
Edison International
EIX
$21B
| $703K | 0.03% |
11,037
-21,045
| -66% | -$1.34M |
|
207
NVR
NVR
$23.5B
| $697K | 0.03% |
+249
| New | +$697K |
|
208
UnitedHealth
UNH
$286B
| $690K | 0.03% |
3,223
+263
| +9% | +$56.3K |
|
209
Enterprise Products Partners
EPD
$68.6B
| $689K | 0.03% |
28,156
| – | – |
|
210
Flowserve
FLS
$7.22B
| $684K | 0.03% |
15,792
-630
| -4% | -$27.3K |
|
|
ABB
211
DELISTED
ABB Ltd.
ABB
| $674K | 0.03% |
28,399
-200
| -0.7% | -$4.75K |
|
212
Vanguard Mid-Cap ETF
VO
$87.3B
| $642K | 0.03% |
4,159
-373
| -8% | -$57.6K |
|
213
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $627K | 0.03% |
7,715
| – | – |
|
214
Vodafone
VOD
$28.5B
| $624K | 0.03% |
22,427
-7,301
| -25% | -$203K |
|
215
PPG Industries
PPG
$24.8B
| $619K | 0.03% |
5,545
-285
| -5% | -$31.8K |
|
216
Marsh & McLennan
MMC
$100B
| $616K | 0.03% |
7,458
+124
| +2% | +$10.2K |
|
217
Healthpeak Properties
DOC
$12.8B
| $589K | 0.02% |
25,401
-672
| -3% | -$15.6K |
|
218
United Parcel Service
UPS
$72.1B
| $586K | 0.02% |
5,600
+1,290
| +30% | +$135K |
|
219
Weyerhaeuser
WY
$18.9B
| $579K | 0.02% |
16,563
-124
| -0.7% | -$4.34K |
|
220
Blackstone
BX
$133B
| $577K | 0.02% |
18,084
| – | – |
|
221
Unum
UNM
$12.6B
| $571K | 0.02% |
11,993
+30
| +0.3% | +$1.43K |
|
222
AGCO
AGCO
$8.28B
| $556K | 0.02% |
8,582
| – | – |
|
|
APU
223
DELISTED
AmeriGas Partners, L.P.
APU
| $555K | 0.02% |
13,884
| – | – |
|
|
DRE
224
DELISTED
Duke Realty Corp.
DRE
| $544K | 0.02% |
20,550
| – | – |
|
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $538K | 0.02% |
6,858
-1,187
| -15% | -$93.1K |
|