HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+2.09%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.9B
AUM Growth
+$63.7M
(+1.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,173
New
54
Increased
198
Reduced
348
Closed
138
Top Buys
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$89.7M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$68.1M |
| 3 |
Merck
MRK
|
$33.2M |
| 4 |
WEX
WEX
|
$15.3M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.8M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clearwater Analytics
CWAN
$6.07B
| $416K | 0.01% |
15,100
| – | – |
|
302
Vanguard Small-Cap ETF
VB
$67.2B
| $410K | 0.01% |
1,707
+180
| +12% | +$43.3K |
|
303
Kroger
KR
$44.8B
| $409K | 0.01% |
6,685
-509
| -7% | -$31.1K |
|
304
Watts Water Technologies
WTS
$9.35B
| $407K | 0.01% |
2,004
| – | – |
|
305
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $404K | 0.01% |
7,769
+2,519
| +48% | +$131K |
|
306
Whirlpool
WHR
$5.28B
| $403K | 0.01% |
3,523
+100
| +3% | +$11.4K |
|
307
Ross Stores
ROST
$49.4B
| $403K | 0.01% |
2,666
-21
| -0.8% | -$3.18K |
|
308
Advanced Drainage Systems
WMS
$11.5B
| $403K | 0.01% |
3,485
-2,800
| -45% | -$324K |
|
309
W.W. Grainger
GWW
$47.5B
| $403K | 0.01% |
382
-5
| -1% | -$5.27K |
|
310
Novartis
NVS
$251B
| $395K | 0.01% |
4,062
+899
| +28% | +$87.5K |
|
311
Silvercrest Asset Management
SAMG
$134M
| $395K | 0.01% |
21,488
-26,700
| -55% | -$491K |
|
312
Oshkosh
OSK
$8.93B
| $394K | 0.01% |
4,141
-499
| -11% | -$47.4K |
|
313
MongoDB
MDB
$26.4B
| $390K | 0.01% |
1,674
-29
| -2% | -$6.75K |
|
314
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $385K | 0.01% |
4,352
-600
| -12% | -$53K |
|
|
HES
315
DELISTED
Hess
HES
| $383K | 0.01% |
2,881
+620
| +27% | +$82.5K |
|
316
Vanguard Real Estate ETF
VNQ
$34.7B
| $382K | 0.01% |
4,289
-172
| -4% | -$15.3K |
|
317
Novo Nordisk
NVO
$245B
| $382K | 0.01% |
4,441
+316
| +8% | +$27.2K |
|
|
CHX
318
DELISTED
ChampionX
CHX
| $381K | 0.01% |
14,000
| – | – |
|
319
Graco
GGG
$14.2B
| $377K | 0.01% |
4,473
| – | – |
|
320
PNC Financial Services
PNC
$80.5B
| $376K | 0.01% |
1,950
-648
| -25% | -$125K |
|
321
Genuine Parts
GPC
$19.4B
| $369K | 0.01% |
3,161
-39
| -1% | -$4.55K |
|
322
AstraZeneca
AZN
$253B
| $364K | 0.01% |
5,561
-59,953
| -92% | -$3.93M |
|
323
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $364K | 0.01% |
12,549
+2,359
| +23% | +$68.4K |
|
324
Terex
TEX
$3.47B
| $364K | 0.01% |
7,867
-238,303
| -97% | -$11M |
|
325
Williams Companies
WMB
$69.9B
| $363K | 0.01% |
6,707
-5
| -0.1% | -$271 |
|