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 | |
|---|---|---|---|---|---|---|
351
Loews
L
$20B
| $251K | 0.01% |
3,600
| – | – |
|
352
AstraZeneca
AZN
$251B
| $249K | 0.01% |
3,690
-937
| -20% | -$63.1K |
|
353
Crown Castle
CCI
$40.7B
| $247K | 0.01% |
2,145
-153
| -7% | -$17.6K |
|
354
Hartford Financial Services
HIG
$36.9B
| $243K | 0.01% |
3,027
-30
| -1% | -$2.41K |
|
355
Virtus Investment Partners
VRTS
$1.33B
| $242K | 0.01% |
1,000
| – | – |
|
356
Ford
F
$45.9B
| $239K | ﹤0.01% |
19,604
-43
| -0.2% | -$524 |
|
357
EastGroup Properties
EGP
$8.87B
| $239K | ﹤0.01% |
1,300
| – | – |
|
358
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $238K | ﹤0.01% |
2,274
| – | – |
|
359
Steris
STE
$24.4B
| $237K | ﹤0.01% |
1,076
| – | – |
|
360
Entergy
ETR
$38.9B
| $235K | ﹤0.01% |
4,640
-600
| -11% | -$30.4K |
|
361
Morningstar
MORN
$10.8B
| $229K | ﹤0.01% |
800
| – | – |
|
362
Williams Companies
WMB
$70.4B
| $228K | ﹤0.01% |
6,541
-1,389
| -18% | -$48.4K |
|
363
M&T Bank
MTB
$31.4B
| $227K | ﹤0.01% |
1,656
-551
| -25% | -$75.5K |
|
|
BCPC
364
Balchem Corporation
BCPC
$5.16B
| $227K | ﹤0.01% |
1,525
| – | – |
|
365
Shell
SHEL
$210B
| $223K | ﹤0.01% |
3,392
-700
| -17% | -$46.1K |
|
366
Okta
OKTA
$16.4B
| $222K | ﹤0.01% |
2,450
| – | – |
|
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $221K | ﹤0.01% |
2,855
| – | – |
|
368
iShares Russell 1000 Value ETF
IWD
$63.5B
| $220K | ﹤0.01% |
1,329
| – | – |
|
369
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
| $218K | ﹤0.01% |
10,000
| – | – |
|
370
Vanguard Growth ETF
VUG
$187B
| $216K | ﹤0.01% |
694
-3
| -0.4% | -$933 |
|
371
Jefferies Financial Group
JEF
$13.4B
| $215K | ﹤0.01% |
5,325
+400
| +8% | +$16.2K |
|
372
Tractor Supply
TSCO
$31.4B
| $215K | ﹤0.01% |
4,990
-30
| -0.6% | -$1.29K |
|
373
Kroger
KR
$44.2B
| $213K | ﹤0.01% |
4,660
+102
| +2% | +$4.66K |
|
374
Starwood Property Trust
STWD
$7.59B
| $210K | ﹤0.01% |
10,000
| – | – |
|
375
Brookfield
BN
$100B
| $209K | ﹤0.01% |
5,200
| – | – |
|