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 | |
|---|---|---|---|---|---|---|
526
Exelon
EXC
$43.9B
| $75.7K | ﹤0.01% |
2,110
-82
| -4% | -$2.94K |
|
527
Alliant Energy
LNT
$16.6B
| $75.7K | ﹤0.01% |
1,475
| – | – |
|
528
Vanguard Value ETF
VTV
$143B
| $75.5K | ﹤0.01% |
505
+15
| +3% | +$2.24K |
|
|
ASA
529
ASA Gold and Precious Metals
ASA
$746M
| $75.3K | ﹤0.01% |
5,000
| – | – |
|
530
Howmet Aerospace
HWM
$71.8B
| $75.2K | ﹤0.01% |
1,389
-74
| -5% | -$4.01K |
|
531
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $74.9K | ﹤0.01% |
1,000
| – | – |
|
532
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $73.5K | ﹤0.01% |
+745
| New | +$73.5K |
|
533
MDU Resources
MDU
$3.31B
| $73.3K | ﹤0.01% |
6,679
| – | – |
|
534
Lamb Weston
LW
$8.08B
| $73K | ﹤0.01% |
675
| – | – |
|
535
RBC Bearings
RBC
$12.2B
| $72.9K | ﹤0.01% |
256
| – | – |
|
536
Teradyne
TER
$19.1B
| $72.6K | ﹤0.01% |
669
| – | – |
|
537
International Paper
IP
$25.7B
| $72.3K | ﹤0.01% |
2,000
-450
| -18% | -$16.3K |
|
538
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $72K | ﹤0.01% |
1,000
-109
| -10% | -$7.85K |
|
539
Verisk Analytics
VRSK
$37.8B
| $71.7K | ﹤0.01% |
300
-31
| -9% | -$7.41K |
|
540
TotalEnergies
TTE
$133B
| $71.1K | ﹤0.01% |
1,055
-670
| -39% | -$45.1K |
|
541
Warner Bros
WBD
$30B
| $70.3K | ﹤0.01% |
6,176
-4,608
| -43% | -$52.4K |
|
542
Watsco
WSO
$16.6B
| $70.3K | ﹤0.01% |
164
| – | – |
|
543
Thomson Reuters
TRI
$78.7B
| $70.2K | ﹤0.01% |
480
| – | – |
|
544
Uber
UBER
$190B
| $69.4K | ﹤0.01% |
1,127
+27
| +2% | +$1.66K |
|
545
Realty Income
O
$54.2B
| $68.3K | ﹤0.01% |
1,190
| – | – |
|
546
Digital Realty Trust
DLR
$55.7B
| $67.3K | ﹤0.01% |
500
| – | – |
|
547
FirstEnergy
FE
$25.1B
| $66K | ﹤0.01% |
1,800
| – | – |
|
548
California Water Service
CWT
$2.81B
| $65.4K | ﹤0.01% |
1,260
| – | – |
|
549
Intercontinental Exchange
ICE
$99.8B
| $64.9K | ﹤0.01% |
505
-265
| -34% | -$34K |
|
550
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $63.6K | ﹤0.01% |
363
| – | – |
|