HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+10.72%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.83B
AUM Growth
+$563M
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
1,061
New
61
Increased
122
Reduced
336
Closed
98
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$52.5M |
| 2 |
ASML
ASML
|
+$50.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$39M |
| 4 |
Lowe's Companies
LOW
|
+$32.6M |
| 5 |
AutoZone
AZO
|
+$22.2M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
+$46.2M |
| 2 |
TSMC
TSM
|
+$35M |
| 3 |
LPL Financial
LPLA
|
+$30.5M |
| 4 |
Honeywell
HON
|
+$22.6M |
| 5 |
Polaris
PII
|
+$20.1M |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.R. Berkley
WRB
$27.5B
| $813K | 0.02% |
17,241
| – | – |
|
227
Dominion Energy
D
$49.5B
| $807K | 0.02% |
17,160
-3,345
| -16% | -$157K |
|
228
VF Corp
VFC
$6.08B
| $801K | 0.02% |
42,620
-33,373
| -44% | -$627K |
|
229
Enterprise Products Partners
EPD
$68.1B
| $792K | 0.02% |
30,050
| – | – |
|
230
Duke Energy
DUK
$93.4B
| $782K | 0.02% |
8,063
-887
| -10% | -$86.1K |
|
231
American Electric Power
AEP
$57.5B
| $760K | 0.02% |
9,359
+16
| +0.2% | +$1.3K |
|
232
Schlumberger
SLB
$53.4B
| $755K | 0.02% |
14,511
+5,815
| +67% | +$303K |
|
233
Canadian National Railway
CNI
$59.5B
| $746K | 0.02% |
5,936
| – | – |
|
234
Pultegroup
PHM
$27.9B
| $741K | 0.02% |
7,183
| – | – |
|
235
Hologic
HOLX
$14.8B
| $738K | 0.02% |
10,324
-20
| -0.2% | -$1.43K |
|
236
Invesco Water Resources ETF
PHO
$2.21B
| $725K | 0.02% |
11,905
| – | – |
|
237
Trade Desk
TTD
$25.4B
| $724K | 0.02% |
10,064
| – | – |
|
238
Southern Company
SO
$99.9B
| $714K | 0.01% |
10,181
-1,227
| -11% | -$86K |
|
239
Netflix
NFLX
$529B
| $712K | 0.01% |
1,463
-100
| -6% | -$48.7K |
|
240
iShares Select Dividend ETF
DVY
$20.7B
| $700K | 0.01% |
5,972
-950
| -14% | -$111K |
|
241
Hershey
HSY
$38B
| $687K | 0.01% |
3,687
| – | – |
|
242
Truist Financial
TFC
$59.3B
| $686K | 0.01% |
18,573
-3,120
| -14% | -$115K |
|
243
MongoDB
MDB
$26.3B
| $684K | 0.01% |
1,674
| – | – |
|
244
United Parcel Service
UPS
$71.5B
| $682K | 0.01% |
4,338
-520
| -11% | -$81.8K |
|
245
iShares Russell 1000 ETF
IWB
$44.1B
| $674K | 0.01% |
2,570
-50
| -2% | -$13.1K |
|
246
Mattel
MAT
$5.96B
| $663K | 0.01% |
35,096
| – | – |
|
247
Spirit AeroSystems
SPR
$4.82B
| $659K | 0.01% |
20,721
-50
| -0.2% | -$1.59K |
|
248
Vanguard Health Care ETF
VHT
$15.8B
| $640K | 0.01% |
2,553
-117
| -4% | -$29.3K |
|
249
Mettler-Toledo International
MTD
$27.1B
| $636K | 0.01% |
524
-51
| -9% | -$61.9K |
|
250
Halliburton
HAL
$18.6B
| $622K | 0.01% |
17,200
+100
| +0.6% | +$3.62K |
|