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 | |
|---|---|---|---|---|---|---|
|
UMH
826
UMH Properties
UMH
$1.29B
| $9.19K | ﹤0.01% |
600
| – | – |
|
827
General Motors
GM
$55.5B
| $9.02K | ﹤0.01% |
251
-335
| -57% | -$12K |
|
828
Sonos
SONO
$1.78B
| $8.57K | ﹤0.01% |
500
| – | – |
|
829
PACCAR
PCAR
$52B
| $8.45K | ﹤0.01% |
87
| – | – |
|
830
CareTrust REIT
CTRE
$7.56B
| $8.39K | ﹤0.01% |
375
| – | – |
|
831
Verint Systems
VRNT
$1.23B
| $8.11K | ﹤0.01% |
300
| – | – |
|
832
Cincinnati Financial
CINF
$24B
| $7.76K | ﹤0.01% |
75
| – | – |
|
833
Annaly Capital Management
NLY
$14.2B
| $7.75K | ﹤0.01% |
400
-375
| -48% | -$7.26K |
|
834
Arrow Financial
AROW
$483M
| $7.74K | ﹤0.01% |
277
| – | – |
|
835
Unitil
UTL
$827M
| $7.47K | ﹤0.01% |
142
| – | – |
|
836
Bruker
BRKR
$4.68B
| $7.35K | ﹤0.01% |
100
| – | – |
|
837
Planet Fitness
PLNT
$8.77B
| $7.3K | ﹤0.01% |
+100
| New | +$7.3K |
|
838
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.25K | ﹤0.01% |
50
| – | – |
|
839
1stdibs.com
DIBS
$100M
| $7.02K | ﹤0.01% |
1,500
| – | – |
|
840
C3.ai
AI
$2.15B
| $6.89K | ﹤0.01% |
240
+105
| +78% | +$3.02K |
|
841
Affirm
AFRM
$28.4B
| $6.88K | ﹤0.01% |
140
+50
| +56% | +$2.46K |
|
842
WisdomTree US Value Fund
WTV
$1.68B
| $6.85K | ﹤0.01% |
100
| – | – |
|
843
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.83K | ﹤0.01% |
131
| – | – |
|
844
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.8K | ﹤0.01% |
106
-40
| -27% | -$2.57K |
|
845
Steelcase
SCS
$1.97B
| $6.76K | ﹤0.01% |
500
-500
| -50% | -$6.76K |
|
846
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.66K | ﹤0.01% |
37
-113
| -75% | -$20.3K |
|
|
HA
847
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.59K | ﹤0.01% |
+464
| New | +$6.59K |
|
848
Varex Imaging
VREX
$484M
| $6.56K | ﹤0.01% |
320
-200
| -38% | -$4.1K |
|
849
Axon Enterprise
AXON
$57.2B
| $6.46K | ﹤0.01% |
25
| – | – |
|
850
CMS Energy
CMS
$21.4B
| $6.45K | ﹤0.01% |
111
| – | – |
|