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 | |
|---|---|---|---|---|---|---|
901
Krispy Kreme
DNUT
$579M
| $4.97K | ﹤0.01% |
500
| – | – |
|
902
NuScale Power
SMR
$4.62B
| $4.84K | ﹤0.01% |
+270
| New | +$4.84K |
|
903
Zillow
Z
$21.3B
| $4.81K | ﹤0.01% |
65
| – | – |
|
904
PACCAR
PCAR
$52B
| $4.79K | ﹤0.01% |
46
-12
| -21% | -$1.25K |
|
905
Guidewire Software
GWRE
$22B
| $4.72K | ﹤0.01% |
28
| – | – |
|
906
Varex Imaging
VREX
$484M
| $4.67K | ﹤0.01% |
320
| – | – |
|
907
Pegasystems
PEGA
$9.5B
| $4.66K | ﹤0.01% |
100
| – | – |
|
908
Energy Vault
NRGV
$335M
| $4.56K | ﹤0.01% |
2,000
| – | – |
|
909
Townsquare Media
TSQ
$118M
| $4.55K | ﹤0.01% |
500
| – | – |
|
910
iShares US Regional Banks ETF
IAT
$648M
| $4.38K | ﹤0.01% |
87
| – | – |
|
911
Everest Group
EG
$14.3B
| $4.35K | ﹤0.01% |
12
+5
| +71% | +$1.81K |
|
|
HIMX
912
Himax Technologies
HIMX
$1.46B
| $4.34K | ﹤0.01% |
540
| – | – |
|
913
Vornado Realty Trust
VNO
$7.93B
| $4.33K | ﹤0.01% |
103
| – | – |
|
914
Ally Financial
ALLY
$12.7B
| $4K | ﹤0.01% |
111
+10
| +10% | +$360 |
|
915
Booz Allen Hamilton
BAH
$12.6B
| $3.99K | ﹤0.01% |
+31
| New | +$3.99K |
|
916
NRG Energy
NRG
$28.6B
| $3.97K | ﹤0.01% |
44
-8
| -15% | -$722 |
|
917
Phinia Inc
PHIN
$2.28B
| $3.85K | ﹤0.01% |
80
-3
| -4% | -$145 |
|
918
Simon Property Group
SPG
$59.5B
| $3.79K | ﹤0.01% |
22
-5
| -19% | -$861 |
|
919
Align Technology
ALGN
$10.1B
| $3.75K | ﹤0.01% |
18
-2
| -10% | -$417 |
|
920
Lumen
LUMN
$4.87B
| $3.66K | ﹤0.01% |
689
| – | – |
|
921
AGNC Investment
AGNC
$10.8B
| $3.58K | ﹤0.01% |
+389
| New | +$3.58K |
|
922
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.57K | ﹤0.01% |
+28
| New | +$3.57K |
|
923
Ralph Lauren
RL
$18.9B
| $3.47K | ﹤0.01% |
15
-3
| -17% | -$693 |
|
924
Dollar General
DG
$24.1B
| $3.41K | ﹤0.01% |
45
-7
| -13% | -$531 |
|
925
908 Devices
MASS
$196M
| $3.3K | ﹤0.01% |
1,500
-1,000
| -40% | -$2.2K |
|