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 | |
|---|---|---|---|---|---|---|
476
Blackstone Secured Lending
BXSL
$6.72B
| $115K | ﹤0.01% |
4,150
-2,500
| -38% | -$69.1K |
|
477
Corning
GLW
$61B
| $114K | ﹤0.01% |
3,729
+420
| +13% | +$12.8K |
|
478
eBay
EBAY
$42.3B
| $113K | ﹤0.01% |
2,593
-212
| -8% | -$9.25K |
|
479
Innospec
IOSP
$2.13B
| $112K | ﹤0.01% |
909
| – | – |
|
480
Manhattan Associates
MANH
$13B
| $112K | ﹤0.01% |
520
| – | – |
|
481
Hewlett Packard
HPE
$31B
| $110K | ﹤0.01% |
6,489
-1,672
| -20% | -$28.4K |
|
482
Public Storage
PSA
$52.2B
| $110K | ﹤0.01% |
360
| – | – |
|
483
Primerica
PRI
$8.85B
| $109K | ﹤0.01% |
528
| – | – |
|
484
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $109K | ﹤0.01% |
2,000
| – | – |
|
485
Schwab US Broad Market ETF
SCHB
$36.3B
| $108K | ﹤0.01% |
5,823
| – | – |
|
486
International Flavors & Fragrances
IFF
$16.9B
| $108K | ﹤0.01% |
1,330
-200
| -13% | -$16.2K |
|
487
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $106K | ﹤0.01% |
5,000
-5,000
| -50% | -$106K |
|
488
Ameren
AEE
$27.2B
| $106K | ﹤0.01% |
1,459
| – | – |
|
489
Citigroup
C
$176B
| $105K | ﹤0.01% |
2,043
-2,579
| -56% | -$133K |
|
|
SVC
490
Service Properties Trust
SVC
$481M
| $105K | ﹤0.01% |
12,250
-600
| -5% | -$5.12K |
|
491
ESAB
ESAB
$7.15B
| $104K | ﹤0.01% |
1,199
| – | – |
|
492
IDT Corp
IDT
$1.64B
| $101K | ﹤0.01% |
2,950
| – | – |
|
493
Newmont
NEM
$83.7B
| $101K | ﹤0.01% |
2,429
+2,129
| +710% | +$88.1K |
|
494
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $99.4K | ﹤0.01% |
367
| – | – |
|
495
Woodward
WWD
$14.6B
| $98.3K | ﹤0.01% |
722
| – | – |
|
496
Eversource Energy
ES
$23.6B
| $97K | ﹤0.01% |
1,572
-1,023
| -39% | -$63.1K |
|
497
Sarepta Therapeutics
SRPT
$1.96B
| $96.4K | ﹤0.01% |
1,000
| – | – |
|
498
Dell
DELL
$84.4B
| $95.5K | ﹤0.01% |
1,249
+19
| +2% | +$1.45K |
|
499
Tyson Foods
TSN
$20B
| $95.1K | ﹤0.01% |
1,770
-500
| -22% | -$26.9K |
|
500
Prudential Financial
PRU
$37.2B
| $95K | ﹤0.01% |
916
+212
| +30% | +$22K |
|