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 | |
|---|---|---|---|---|---|---|
426
Toast
TOST
$23.8B
| $151K | ﹤0.01% |
8,250
+8,050
| +4,025% | +$147K |
|
427
Raymond James Financial
RJF
$33.1B
| $151K | ﹤0.01% |
1,350
-350
| -21% | -$39K |
|
428
Jacobs Solutions
J
$17.3B
| $150K | ﹤0.01% |
1,398
| – | – |
|
429
Assured Guaranty
AGO
$3.9B
| $150K | ﹤0.01% |
2,000
| – | – |
|
430
Kinross Gold
KGC
$27.5B
| $150K | ﹤0.01% |
+24,722
| New | +$150K |
|
431
Schwab US Large- Cap ETF
SCHX
$59.3B
| $148K | ﹤0.01% |
7,872
-1,095
| -12% | -$20.6K |
|
432
Goldman Sachs
GS
$225B
| $147K | ﹤0.01% |
382
+30
| +9% | +$11.6K |
|
433
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $146K | ﹤0.01% |
1,865
| – | – |
|
434
Hanover Insurance
THG
$6.36B
| $145K | ﹤0.01% |
1,195
-100
| -8% | -$12.1K |
|
435
Jack Henry & Associates
JKHY
$11.8B
| $145K | ﹤0.01% |
885
-731
| -45% | -$119K |
|
436
Expeditors International
EXPD
$16.5B
| $144K | ﹤0.01% |
1,132
-420
| -27% | -$53.4K |
|
437
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $143K | ﹤0.01% |
3,765
+2,439
| +184% | +$92.7K |
|
438
Radian Group
RDN
$4.77B
| $143K | ﹤0.01% |
5,000
| – | – |
|
|
ANSS
439
DELISTED
Ansys
ANSS
| $143K | ﹤0.01% |
393
| – | – |
|
440
Coinbase
COIN
$77.6B
| $142K | ﹤0.01% |
816
+5
| +0.6% | +$870 |
|
441
Curtiss-Wright
CW
$18.2B
| $142K | ﹤0.01% |
636
| – | – |
|
442
DraftKings
DKNG
$23B
| $139K | ﹤0.01% |
3,940
+775
| +24% | +$27.3K |
|
443
Vanguard Total International Stock ETF
VXUS
$103B
| $138K | ﹤0.01% |
2,379
-819
| -26% | -$47.5K |
|
444
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $138K | ﹤0.01% |
1,101
| – | – |
|
445
Arthur J. Gallagher & Co
AJG
$76.7B
| $137K | ﹤0.01% |
611
-13
| -2% | -$2.92K |
|
446
SiriusXM
SIRI
$8.23B
| $137K | ﹤0.01% |
2,500
| – | – |
|
447
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $136K | ﹤0.01% |
360
-360
| -50% | -$136K |
|
448
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $136K | ﹤0.01% |
1,712
| – | – |
|
449
Estee Lauder
EL
$32B
| $134K | ﹤0.01% |
919
-14
| -2% | -$2.05K |
|
450
Ball Corp
BALL
$13.9B
| $134K | ﹤0.01% |
2,330
+100
| +4% | +$5.75K |
|