HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+2.09%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.9B
AUM Growth
+$63.7M
(+1.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,173
New
54
Increased
198
Reduced
348
Closed
138
Top Buys
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$89.7M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$68.1M |
| 3 |
Merck
MRK
|
$33.2M |
| 4 |
WEX
WEX
|
$15.3M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.8M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
VanEck Pharmaceutical ETF
PPH
$622M
| $8.56K | ﹤0.01% |
99
| – | – |
|
852
Mercado Libre
MELI
$123B
| $8.5K | ﹤0.01% |
5
-15
| -75% | -$25.5K |
|
853
T Rowe Price
TROW
$23.8B
| $8.48K | ﹤0.01% |
+75
| New | +$8.48K |
|
854
Vistra
VST
$63.7B
| $8.41K | ﹤0.01% |
+61
| New | +$8.41K |
|
855
WisdomTree US Value Fund
WTV
$1.68B
| $8.36K | ﹤0.01% |
100
| – | – |
|
856
Warner Bros
WBD
$30B
| $8.06K | ﹤0.01% |
762
-205
| -21% | -$2.17K |
|
857
General Motors
GM
$55.5B
| $7.99K | ﹤0.01% |
150
-335
| -69% | -$17.8K |
|
858
Pinterest
PINS
$25.8B
| $7.92K | ﹤0.01% |
273
+10
| +4% | +$290 |
|
859
Arm
ARM
$146B
| $7.9K | ﹤0.01% |
64
+3
| +5% | +$370 |
|
860
Unitil
UTL
$827M
| $7.7K | ﹤0.01% |
142
| – | – |
|
|
FLG
861
Flagstar Financial, Inc.
FLG
$5.39B
| $7.68K | ﹤0.01% |
823
-2,000
| -71% | -$18.7K |
|
862
Monster Beverage
MNST
$61B
| $7.57K | ﹤0.01% |
144
-34
| -19% | -$1.79K |
|
863
Sonos
SONO
$1.78B
| $7.52K | ﹤0.01% |
500
| – | – |
|
864
TD Synnex
SNX
$12.3B
| $7.51K | ﹤0.01% |
64
| – | – |
|
865
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.49K | ﹤0.01% |
+150
| New | +$7.49K |
|
866
Forge Global Holdings
FRGE
$235M
| $7.45K | ﹤0.01% |
+533
| New | +$7.45K |
|
867
Kimco Realty
KIM
$15.4B
| $7.4K | ﹤0.01% |
316
-11
| -3% | -$258 |
|
868
Annaly Capital Management
NLY
$14.2B
| $7.32K | ﹤0.01% |
400
| – | – |
|
869
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $7.16K | ﹤0.01% |
74
| – | – |
|
870
Griffon
GFF
$3.79B
| $7.13K | ﹤0.01% |
100
| – | – |
|
871
Expeditors International
EXPD
$16.4B
| $7.11K | ﹤0.01% |
64
-1
| -2% | -$111 |
|
872
Brown-Forman Class B
BF.B
$13.7B
| $7.1K | ﹤0.01% |
187
-62
| -25% | -$2.36K |
|
873
Comerica
CMA
$8.85B
| $7.05K | ﹤0.01% |
114
-10
| -8% | -$619 |
|
874
Nu Holdings
NU
$71.2B
| $7K | ﹤0.01% |
676
| – | – |
|
875
Cadence Design Systems
CDNS
$95.6B
| $6.91K | ﹤0.01% |
23
| – | – |
|