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 | |
|---|---|---|---|---|---|---|
|
SPLK
551
DELISTED
Splunk Inc
SPLK
| $63.2K | ﹤0.01% |
415
-30
| -7% | -$4.57K |
|
552
Fortrea Holdings
FTRE
$1.06B
| $63.1K | ﹤0.01% |
1,809
-380
| -17% | -$13.3K |
|
553
Shopify
SHOP
$191B
| $63.1K | ﹤0.01% |
810
+610
| +305% | +$47.5K |
|
554
Targa Resources
TRGP
$34.9B
| $61.9K | ﹤0.01% |
712
| – | – |
|
555
Sprott Physical Gold
PHYS
$12.8B
| $61.4K | ﹤0.01% |
3,854
+2,200
| +133% | +$35K |
|
556
CRISPR Therapeutics
CRSP
$4.99B
| $61.3K | ﹤0.01% |
980
| – | – |
|
557
Knife River
KNF
$4.55B
| $61.2K | ﹤0.01% |
925
| – | – |
|
558
Paycom
PAYC
$12.6B
| $61K | ﹤0.01% |
295
| – | – |
|
559
Diamond Hill
DHIL
$388M
| $60.6K | ﹤0.01% |
366
| – | – |
|
560
Quaker Houghton
KWR
$2.51B
| $60.2K | ﹤0.01% |
282
| – | – |
|
561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $60.1K | ﹤0.01% |
959
| – | – |
|
562
Pool Corp
POOL
$12.4B
| $59.8K | ﹤0.01% |
150
| – | – |
|
563
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $59.3K | ﹤0.01% |
+600
| New | +$59.3K |
|
564
Kyndryl
KD
$7.57B
| $59.1K | ﹤0.01% |
2,843
+26
| +0.9% | +$540 |
|
565
Marvell Technology
MRVL
$54.6B
| $58.8K | ﹤0.01% |
975
| – | – |
|
566
Evergy
EVRG
$16.5B
| $58.7K | ﹤0.01% |
1,125
+125
| +13% | +$6.53K |
|
567
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $58.7K | ﹤0.01% |
1,974
| – | – |
|
568
Conagra Brands
CAG
$9.23B
| $58K | ﹤0.01% |
2,025
-839
| -29% | -$24K |
|
569
Star Group
SGU
$395M
| $57.7K | ﹤0.01% |
5,000
-1,000
| -17% | -$11.5K |
|
570
MPLX
MPLX
$51.5B
| $57.4K | ﹤0.01% |
1,563
| – | – |
|
571
Manulife Financial
MFC
$52.1B
| $57.3K | ﹤0.01% |
2,591
+211
| +9% | +$4.66K |
|
572
Occidental Petroleum
OXY
$45.2B
| $56.7K | ﹤0.01% |
950
-500
| -34% | -$29.9K |
|
573
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $56.1K | ﹤0.01% |
1,800
| – | – |
|
574
Transact Technologies
TACT
$45.7M
| $55.8K | ﹤0.01% |
8,000
| – | – |
|
575
H&R Block
HRB
$6.85B
| $55.6K | ﹤0.01% |
1,150
| – | – |
|