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 | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI EAFE ETF
IEFA
$152B
| $493K | 0.01% |
7,004
-5,353
| -43% | -$377K |
|
277
Valero Energy
VLO
$50.3B
| $492K | 0.01% |
3,787
-310
| -8% | -$40.3K |
|
278
iShares Russell 3000 ETF
IWV
$16.7B
| $490K | 0.01% |
1,790
| – | – |
|
279
iShares MSCI EAFE ETF
EFA
$66.6B
| $484K | 0.01% |
6,425
| – | – |
|
280
Paychex
PAYX
$48.7B
| $481K | 0.01% |
4,040
| – | – |
|
281
Vanguard Large-Cap ETF
VV
$44.8B
| $477K | 0.01% |
2,186
| – | – |
|
282
TE Connectivity
TEL
$61.4B
| $468K | 0.01% |
3,328
-212
| -6% | -$29.8K |
|
283
Republic Services
RSG
$71.2B
| $465K | 0.01% |
2,820
| – | – |
|
284
Edwards Lifesciences
EW
$46.9B
| $464K | 0.01% |
6,083
+125
| +2% | +$9.53K |
|
285
Amphenol
APH
$143B
| $452K | 0.01% |
9,124
| – | – |
|
286
AGCO
AGCO
$8.23B
| $449K | 0.01% |
3,700
| – | – |
|
287
Baxter International
BAX
$12.4B
| $443K | 0.01% |
11,466
-11,707
| -51% | -$453K |
|
288
Eaton
ETN
$136B
| $432K | 0.01% |
1,794
-57
| -3% | -$13.7K |
|
289
Eagle Materials
EXP
$7.71B
| $428K | 0.01% |
2,112
| – | – |
|
290
Equifax
EFX
$31.2B
| $424K | 0.01% |
1,716
| – | – |
|
291
Generac Holdings
GNRC
$10.8B
| $413K | 0.01% |
3,196
-525
| -14% | -$67.9K |
|
|
CHX
292
DELISTED
ChampionX
CHX
| $409K | 0.01% |
14,000
| – | – |
|
293
American International
AIG
$43.5B
| $408K | 0.01% |
6,016
+241
| +4% | +$16.3K |
|
294
Novo Nordisk
NVO
$241B
| $406K | 0.01% |
3,926
| – | – |
|
295
American Water Works
AWK
$27.3B
| $404K | 0.01% |
3,063
| – | – |
|
296
Graco
GGG
$14.2B
| $404K | 0.01% |
4,654
| – | – |
|
297
Dimensional US High Profitability ETF
DUHP
$9.26B
| $402K | 0.01% |
+14,060
| New | +$402K |
|
298
PNC Financial Services
PNC
$80.2B
| $398K | 0.01% |
2,573
| – | – |
|
299
Clorox
CLX
$15.4B
| $398K | 0.01% |
2,792
| – | – |
|
300
ServiceNow
NOW
$195B
| $397K | 0.01% |
562
-6
| -1% | -$4.24K |
|