HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+5.44%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.17B
AUM Growth
+$154M
(+3.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,048
New
115
Increased
124
Reduced
320
Closed
26
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$39.8M |
| 2 |
TSMC
TSM
|
$34.3M |
| 3 |
AutoZone
AZO
|
$7.77M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.44M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.29M |
Top Sells
| 1 |
CVS Health
CVS
|
$41.9M |
| 2 |
NXP Semiconductors
NXPI
|
$24M |
| 3 |
iShares Select Dividend ETF
DVY
|
$9.27M |
| 4 |
Pfizer
PFE
|
$9.02M |
| 5 |
HP
HPQ
|
$4.65M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.5B
| $865K | 0.02% |
2,827
| – | – |
|
202
Zimmer Biomet
ZBH
$20.9B
| $858K | 0.02% |
6,641
-6
| -0.1% | -$775 |
|
203
Palo Alto Networks
PANW
$130B
| $854K | 0.02% |
8,550
-2,650
| -24% | -$265K |
|
204
AT&T
T
$212B
| $840K | 0.02% |
43,644
-528
| -1% | -$10.2K |
|
205
Hologic
HOLX
$14.8B
| $835K | 0.02% |
10,344
| – | – |
|
206
Salesforce
CRM
$239B
| $830K | 0.02% |
4,155
+534
| +15% | +$107K |
|
207
iShares Core MSCI EAFE ETF
IEFA
$150B
| $825K | 0.02% |
12,345
+2,366
| +24% | +$158K |
|
208
Tesla
TSLA
$1.13T
| $819K | 0.02% |
3,948
+562
| +17% | +$117K |
|
209
Ameriprise Financial
AMP
$46.1B
| $816K | 0.02% |
2,661
| – | – |
|
210
Southern Company
SO
$101B
| $812K | 0.02% |
11,676
-515
| -4% | -$35.8K |
|
211
Enterprise Products Partners
EPD
$68.6B
| $787K | 0.02% |
30,398
-1,984
| -6% | -$51.4K |
|
212
Hershey
HSY
$37.6B
| $787K | 0.02% |
3,092
-53
| -2% | -$13.5K |
|
213
Duke Energy
DUK
$93.8B
| $783K | 0.02% |
8,113
-821
| -9% | -$79.2K |
|
214
Standex International
SXI
$2.52B
| $777K | 0.02% |
6,344
| – | – |
|
215
Capital One
COF
$142B
| $773K | 0.02% |
8,041
+9
| +0.1% | +$865 |
|
216
FedEx
FDX
$53.7B
| $762K | 0.02% |
3,335
-605
| -15% | -$138K |
|
217
Qualcomm
QCOM
$172B
| $759K | 0.02% |
5,946
| – | – |
|
218
Invesco QQQ Trust
QQQ
$368B
| $744K | 0.02% |
2,319
-95
| -4% | -$30.5K |
|
219
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $742K | 0.02% |
18,813
-7,645
| -29% | -$302K |
|
220
Wipro
WIT
$28.6B
| $742K | 0.02% |
330,496
-10,000
| -3% | -$22.5K |
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $717K | 0.02% |
13,407
+1,200
| +10% | +$64.2K |
|
222
W.R. Berkley
WRB
$27.3B
| $716K | 0.02% |
17,241
-249
| -1% | -$10.3K |
|
223
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $713K | 0.02% |
33,601
| – | – |
|
224
Starbucks
SBUX
$97.1B
| $706K | 0.02% |
6,784
-1,535
| -18% | -$160K |
|
225
Waste Management
WM
$88.6B
| $689K | 0.02% |
4,225
+364
| +9% | +$59.4K |
|