HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+11.01%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.62B
AUM Growth
+$371M
(+11%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,203
New
153
Increased
193
Reduced
351
Closed
110
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$23.4M |
| 2 |
Generac Holdings
GNRC
|
$20.4M |
| 3 |
Polaris
PII
|
$20M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$12.5M |
| 5 |
AutoZone
AZO
|
$11.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$17.5M |
| 2 |
General Dynamics
GD
|
$12.2M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$11.7M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$11.3M |
| 5 |
Union Pacific
UNP
|
$10.5M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$239B
| $823K | 0.02% |
3,697
+941
| +34% | +$209K |
|
227
Southern Company
SO
$101B
| $819K | 0.02% |
13,333
-627
| -4% | -$38.5K |
|
228
SPDR Gold Trust
GLD
$112B
| $817K | 0.02% |
4,582
+620
| +16% | +$111K |
|
229
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $807K | 0.02% |
1,921
+40
| +2% | +$16.8K |
|
230
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $798K | 0.02% |
6,000
| – | – |
|
231
Deere & Co
DE
$128B
| $774K | 0.02% |
2,875
| – | – |
|
|
ENV
232
DELISTED
ENVESTNET, INC.
ENV
| $747K | 0.02% |
9,075
+4,700
| +107% | +$387K |
|
233
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $741K | 0.02% |
11,964
| – | – |
|
234
American Electric Power
AEP
$57.8B
| $738K | 0.02% |
8,867
-27
| -0.3% | -$2.25K |
|
235
Hologic
HOLX
$14.8B
| $737K | 0.02% |
10,120
| – | – |
|
236
First American
FAF
$6.83B
| $733K | 0.02% |
14,203
-698
| -5% | -$36K |
|
237
Vanguard Information Technology ETF
VGT
$99.9B
| $716K | 0.02% |
2,023
-15
| -0.7% | -$5.31K |
|
238
Netflix
NFLX
$529B
| $710K | 0.02% |
1,313
+69
| +6% | +$37.3K |
|
239
Boeing
BA
$174B
| $702K | 0.02% |
3,280
+111
| +4% | +$23.8K |
|
240
Vanguard S&P 500 ETF
VOO
$728B
| $700K | 0.02% |
2,037
-299
| -13% | -$103K |
|
241
SPDR S&P Dividend ETF
SDY
$20.5B
| $679K | 0.02% |
6,409
| – | – |
|
242
Plug Power
PLUG
$1.69B
| $678K | 0.02% |
20,000
| – | – |
|
243
Ameriprise Financial
AMP
$46.1B
| $656K | 0.02% |
3,377
-327
| -9% | -$63.5K |
|
244
Qualcomm
QCOM
$172B
| $648K | 0.02% |
4,253
+162
| +4% | +$24.7K |
|
245
Cintas
CTAS
$82.4B
| $632K | 0.02% |
7,148
-52
| -0.7% | -$4.6K |
|
246
iShares Core S&P 500 ETF
IVV
$664B
| $626K | 0.02% |
1,667
-1,310
| -44% | -$492K |
|
247
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $623K | 0.02% |
2,172
| – | – |
|
248
American Water Works
AWK
$28B
| $616K | 0.02% |
4,011
-6,025
| -60% | -$925K |
|
249
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $615K | 0.02% |
10,266
| – | – |
|
250
Sanofi
SNY
$113B
| $593K | 0.02% |
12,201
+1,358
| +13% | +$66K |
|