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 | |
|---|---|---|---|---|---|---|
501
AptarGroup
ATR
$9.13B
| $94.7K | ﹤0.01% |
766
| – | – |
|
502
Toro Company
TTC
$7.99B
| $92.9K | ﹤0.01% |
968
-100
| -9% | -$9.6K |
|
503
IQVIA
IQV
$31.9B
| $92.6K | ﹤0.01% |
400
-8
| -2% | -$1.85K |
|
|
FLG
504
Flagstar Financial, Inc.
FLG
$5.39B
| $91.7K | ﹤0.01% |
2,988
+1,297
| +77% | +$39.8K |
|
505
Canadian Pacific Kansas City
CP
$70.3B
| $91.1K | ﹤0.01% |
1,152
| – | – |
|
506
VanEck Semiconductor ETF
SMH
$27.3B
| $90.9K | ﹤0.01% |
520
| – | – |
|
507
SLM Corp
SLM
$6.49B
| $90.3K | ﹤0.01% |
4,725
| – | – |
|
508
First American
FAF
$6.83B
| $90.2K | ﹤0.01% |
1,400
| – | – |
|
509
ASGN Inc
ASGN
$2.32B
| $89.9K | ﹤0.01% |
935
| – | – |
|
510
Arch Capital
ACGL
$34.1B
| $89.1K | ﹤0.01% |
1,200
| – | – |
|
511
PENN Entertainment
PENN
$2.99B
| $88.5K | ﹤0.01% |
3,400
-1,500
| -31% | -$39K |
|
512
Navient
NAVI
$1.37B
| $88K | ﹤0.01% |
4,725
| – | – |
|
513
Agnico Eagle Mines
AEM
$76.3B
| $87.5K | ﹤0.01% |
1,595
-150
| -9% | -$8.23K |
|
514
PTC
PTC
$25.6B
| $87.5K | ﹤0.01% |
500
| – | – |
|
515
National Fuel Gas
NFG
$7.82B
| $85.3K | ﹤0.01% |
1,700
| – | – |
|
516
iShares Silver Trust
SLV
$20.1B
| $84.2K | ﹤0.01% |
3,866
+3,750
| +3,233% | +$81.7K |
|
517
Super Micro Computer
SMCI
$24B
| $82.7K | ﹤0.01% |
2,910
| – | – |
|
518
Viatris
VTRS
$12.2B
| $81.5K | ﹤0.01% |
7,526
-8,374
| -53% | -$90.7K |
|
519
Baidu
BIDU
$35.1B
| $81.5K | ﹤0.01% |
684
| – | – |
|
520
Atmos Energy
ATO
$26.7B
| $81.1K | ﹤0.01% |
700
| – | – |
|
521
Bar Harbor Bankshares
BHB
$535M
| $80K | ﹤0.01% |
2,725
-643
| -19% | -$18.9K |
|
522
Broadridge
BR
$29.4B
| $78K | ﹤0.01% |
379
-374
| -50% | -$77K |
|
523
Keysight
KEYS
$28.9B
| $78K | ﹤0.01% |
490
| – | – |
|
524
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $76.6K | ﹤0.01% |
+901
| New | +$76.6K |
|
525
Expedia Group
EXPE
$26.6B
| $75.9K | ﹤0.01% |
500
| – | – |
|