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 | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$97.1B
| $590K | 0.02% |
5,517
+357
| +7% | +$38.2K |
|
252
Canadian National Railway
CNI
$60.3B
| $589K | 0.02% |
5,363
+688
| +15% | +$75.6K |
|
253
CNB Financial Corp
CCNE
$768M
| $587K | 0.02% |
27,551
| – | – |
|
254
Equinix
EQIX
$75.7B
| $586K | 0.02% |
820
+144
| +21% | +$103K |
|
255
First Hawaiian
FHB
$3.21B
| $573K | 0.02% |
24,300
-4,813
| -17% | -$113K |
|
256
Vanguard Health Care ETF
VHT
$15.7B
| $571K | 0.02% |
2,553
| – | – |
|
257
MongoDB
MDB
$26.4B
| $563K | 0.02% |
1,568
-60
| -4% | -$21.5K |
|
|
FRC
258
DELISTED
First Republic Bank
FRC
| $552K | 0.02% |
3,759
-125
| -3% | -$18.4K |
|
259
Hershey
HSY
$37.6B
| $545K | 0.02% |
3,581
+80
| +2% | +$12.2K |
|
260
Gilead Sciences
GILD
$143B
| $544K | 0.02% |
9,331
-454
| -5% | -$26.5K |
|
261
Camden National
CAC
$686M
| $540K | 0.01% |
15,082
| – | – |
|
262
iShares MSCI EAFE ETF
EFA
$66.2B
| $539K | 0.01% |
7,393
-220
| -3% | -$16K |
|
263
Enterprise Products Partners
EPD
$68.6B
| $535K | 0.01% |
27,334
| – | – |
|
264
Linde
LIN
$220B
| $534K | 0.01% |
2,026
-29
| -1% | -$7.64K |
|
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $528K | 0.01% |
4,552
+987
| +28% | +$114K |
|
|
QTNT
266
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $512K | 0.01% |
2,455
+2,442
| +18,785% | +$509K |
|
267
Gartner
IT
$18.6B
| $508K | 0.01% |
3,170
+15
| +0.5% | +$2.4K |
|
268
McCormick & Company Non-Voting
MKC
$19B
| $501K | 0.01% |
5,238
+222
| +4% | +$21.2K |
|
269
Vanguard Real Estate ETF
VNQ
$34.7B
| $498K | 0.01% |
5,868
| – | – |
|
270
BP
BP
$87.4B
| $491K | 0.01% |
23,918
-4,263
| -15% | -$87.5K |
|
|
PROS
271
DELISTED
ProSight Global, Inc.
PROS
| $491K | 0.01% |
38,280
| – | – |
|
272
Labcorp
LH
$23.2B
| $490K | 0.01% |
2,803
+64
| +2% | +$11.2K |
|
273
Corteva
CTVA
$49.1B
| $466K | 0.01% |
12,026
+323
| +3% | +$12.5K |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $465K | 0.01% |
5,131
-2,500
| -33% | -$227K |
|
275
Bank of New York Mellon
BK
$73.1B
| $462K | 0.01% |
10,883
-387
| -3% | -$16.4K |
|