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 | |
|---|---|---|---|---|---|---|
676
Four Corners Property Trust
FCPT
$2.73B
| $29.6K | ﹤0.01% |
1,168
| – | – |
|
677
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $29.5K | ﹤0.01% |
+279
| New | +$29.5K |
|
678
HubSpot
HUBS
$25.7B
| $29K | ﹤0.01% |
50
| – | – |
|
679
EOG Resources
EOG
$64.4B
| $28.7K | ﹤0.01% |
237
-6
| -2% | -$726 |
|
680
Artisan Partners
APAM
$3.26B
| $28.6K | ﹤0.01% |
648
| – | – |
|
681
MasterBrand
MBC
$1.71B
| $28.5K | ﹤0.01% |
1,919
-1,056
| -35% | -$15.7K |
|
682
Henry Schein
HSIC
$8.42B
| $28.4K | ﹤0.01% |
375
-100
| -21% | -$7.57K |
|
|
TELL
683
DELISTED
Tellurian Inc.
TELL
| $28.4K | ﹤0.01% |
37,525
| – | – |
|
684
Pinnacle West Capital
PNW
$10.6B
| $28.3K | ﹤0.01% |
394
| – | – |
|
685
Canadian Natural Resources
CNQ
$63.2B
| $28.2K | ﹤0.01% |
860
| – | – |
|
686
Independence Realty Trust
IRT
$4.22B
| $27.7K | ﹤0.01% |
+1,810
| New | +$27.7K |
|
687
DT Midstream
DTM
$10.7B
| $27.7K | ﹤0.01% |
505
| – | – |
|
688
iShares MSCI Canada ETF
EWC
$3.24B
| $27.1K | ﹤0.01% |
740
| – | – |
|
689
Guardant Health
GH
$7.5B
| $27.1K | ﹤0.01% |
1,000
| – | – |
|
690
PG&E
PCG
$33.2B
| $27K | ﹤0.01% |
1,500
-125
| -8% | -$2.25K |
|
691
APA Corp
APA
$8.14B
| $27K | ﹤0.01% |
753
-65
| -8% | -$2.33K |
|
692
Donaldson
DCI
$9.44B
| $26.9K | ﹤0.01% |
412
| – | – |
|
693
Vontier
VNT
$6.37B
| $26.3K | ﹤0.01% |
760
-40
| -5% | -$1.38K |
|
694
Yum China
YUMC
$16.5B
| $26.2K | ﹤0.01% |
618
-600
| -49% | -$25.5K |
|
695
Freshpet
FRPT
$2.7B
| $26K | ﹤0.01% |
300
| – | – |
|
696
Fastenal
FAST
$55.1B
| $25.9K | ﹤0.01% |
800
| – | – |
|
697
Seagate
STX
$40B
| $25.6K | ﹤0.01% |
300
| – | – |
|
698
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $25.6K | ﹤0.01% |
800
| – | – |
|
699
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $25.4K | ﹤0.01% |
1,305
| – | – |
|
700
J.M. Smucker
SJM
$12B
| $25.3K | ﹤0.01% |
200
-104
| -34% | -$13.1K |
|