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 | |
|---|---|---|---|---|---|---|
451
Oneok
OKE
$45.4B
| $134K | ﹤0.01% |
1,908
-2,180
| -53% | -$153K |
|
452
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $133K | ﹤0.01% |
+5,574
| New | +$133K |
|
453
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $133K | ﹤0.01% |
+5,952
| New | +$133K |
|
454
Equity Residential
EQR
$25.5B
| $133K | ﹤0.01% |
2,177
| – | – |
|
455
Zebra Technologies
ZBRA
$15.9B
| $132K | ﹤0.01% |
482
-293
| -38% | -$80.1K |
|
456
Autodesk
ADSK
$69.1B
| $131K | ﹤0.01% |
539
| – | – |
|
457
Ares Capital
ARCC
$15.8B
| $127K | ﹤0.01% |
6,361
| – | – |
|
458
Humana
HUM
$36.8B
| $127K | ﹤0.01% |
277
| – | – |
|
459
Nordson
NDSN
$12.5B
| $127K | ﹤0.01% |
480
-32
| -6% | -$8.45K |
|
460
Xcel Energy
XEL
$42.4B
| $127K | ﹤0.01% |
2,047
+238
| +13% | +$14.7K |
|
461
BHP
BHP
$136B
| $127K | ﹤0.01% |
1,853
| – | – |
|
462
Penumbra
PEN
$11.2B
| $126K | ﹤0.01% |
500
| – | – |
|
463
Freeport-McMoran
FCX
$63.1B
| $126K | ﹤0.01% |
2,952
-200
| -6% | -$8.51K |
|
464
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $123K | ﹤0.01% |
1,198
| – | – |
|
465
MGE Energy Inc
MGEE
$3.03B
| $123K | ﹤0.01% |
1,702
+598
| +54% | +$43.2K |
|
466
US Bancorp
USB
$77.6B
| $123K | ﹤0.01% |
2,834
-600
| -17% | -$26K |
|
467
Equinor
EQNR
$61.3B
| $121K | ﹤0.01% |
3,815
-1,478
| -28% | -$46.8K |
|
468
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $121K | ﹤0.01% |
2,300
| – | – |
|
469
Alibaba
BABA
$347B
| $119K | ﹤0.01% |
1,541
-97
| -6% | -$7.52K |
|
470
Kemper
KMPR
$3.38B
| $119K | ﹤0.01% |
2,450
| – | – |
|
471
iRadimed
IRMD
$914M
| $119K | ﹤0.01% |
2,506
| – | – |
|
472
BorgWarner
BWA
$9.45B
| $117K | ﹤0.01% |
3,276
| – | – |
|
473
MetLife
MET
$53.2B
| $116K | ﹤0.01% |
1,759
+811
| +86% | +$53.6K |
|
474
NiSource
NI
$19.1B
| $116K | ﹤0.01% |
4,363
| – | – |
|
475
OGE Energy
OGE
$8.83B
| $116K | ﹤0.01% |
3,310
| – | – |
|