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 | |
|---|---|---|---|---|---|---|
326
Viper Energy
VNOM
$6.32B
| $312K | 0.01% |
9,950
-22,532
| -69% | -$707K |
|
327
Johnson Controls International
JCI
$70.1B
| $312K | 0.01% |
5,415
-1,157
| -18% | -$66.7K |
|
328
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $306K | 0.01% |
8,700
-5,740
| -40% | -$202K |
|
329
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $298K | 0.01% |
5,536
+109
| +2% | +$5.87K |
|
330
SPDR S&P Dividend ETF
SDY
$20.3B
| $297K | 0.01% |
2,376
-1,986
| -46% | -$248K |
|
331
Vanguard Small-Cap ETF
VB
$66.8B
| $297K | 0.01% |
1,391
-18
| -1% | -$3.84K |
|
332
Vulcan Materials
VMC
$39.5B
| $295K | 0.01% |
1,300
-104
| -7% | -$23.6K |
|
333
Sanofi
SNY
$116B
| $294K | 0.01% |
5,920
-3,064
| -34% | -$152K |
|
334
Gen Digital
GEN
$18.4B
| $294K | 0.01% |
12,900
| – | – |
|
335
SAP
SAP
$316B
| $292K | 0.01% |
1,892
| – | – |
|
336
Elevance Health
ELV
$69.4B
| $287K | 0.01% |
608
-208
| -25% | -$98.1K |
|
337
Novartis
NVS
$248B
| $283K | 0.01% |
2,805
-150
| -5% | -$15.1K |
|
338
Vanguard Consumer Staples ETF
VDC
$7.65B
| $282K | 0.01% |
1,475
| – | – |
|
339
iShares US Technology ETF
IYW
$23.3B
| $276K | 0.01% |
2,250
| – | – |
|
340
Weyerhaeuser
WY
$18.7B
| $269K | 0.01% |
7,747
-901
| -10% | -$31.3K |
|
341
Pure Storage
PSTG
$25.9B
| $267K | 0.01% |
7,500
| – | – |
|
342
iShares Russell 1000 Growth ETF
IWF
$119B
| $265K | 0.01% |
875
-1
| -0.1% | -$303 |
|
343
W.P. Carey
WPC
$14.7B
| $265K | 0.01% |
4,086
-86
| -2% | -$5.57K |
|
344
Kellanova
K
$27.6B
| $265K | 0.01% |
4,734
+313
| +7% | +$17.5K |
|
345
Oshkosh
OSK
$8.7B
| $264K | 0.01% |
2,436
-525
| -18% | -$56.9K |
|
346
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $264K | 0.01% |
7,764
| – | – |
|
347
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $264K | 0.01% |
11,381
| – | – |
|
348
Allegion
ALLE
$14.6B
| $252K | 0.01% |
1,988
| – | – |
|
349
Booking.com
BKNG
$181B
| $252K | 0.01% |
71
| – | – |
|
350
Emcor
EME
$27.8B
| $252K | 0.01% |
1,168
-100
| -8% | -$21.5K |
|