HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
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
+$4.83B
(+13%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
1,061
New
61
Increased
122
Reduced
336
Closed
99
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 | |
|---|---|---|---|---|---|---|
1051
Hanesbrands
HBI
$2.17B
| – | – |
-265
| Closed | -$1.05K |
|
1052
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-464
| Closed | -$5.71K |
|
1053
iShares Europe ETF
IEV
$2.29B
| – | – |
-50
| Closed | -$2.39K |
|
1054
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-2,500
| Closed | -$63.9K |
|
1055
Illumina
ILMN
$15.2B
| – | – |
-20
| Closed | -$2.75K |
|
1056
ING
ING
$71B
| – | – |
-289
| Closed | -$3.81K |
|
1057
IonQ
IONQ
$12.2B
| – | – |
-500
| Closed | -$7.44K |
|
1058
IPG Photonics
IPGP
$3.42B
| – | – |
-725
| Closed | -$73.6K |
|
1059
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-844
| Closed | -$39.1K |
|