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 | |
|---|---|---|---|---|---|---|
276
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $452K | 0.01% |
8,605
| – | – |
|
277
Maximus
MMS
$4.97B
| $448K | 0.01% |
+6,125
| New | +$448K |
|
278
Teladoc Health
TDOC
$1.38B
| $447K | 0.01% |
2,233
+581
| +35% | +$116K |
|
279
Crown Castle
CCI
$41.9B
| $436K | 0.01% |
2,741
-1,538
| -36% | -$245K |
|
280
Invesco QQQ Trust
QQQ
$368B
| $433K | 0.01% |
1,380
+20
| +1% | +$6.28K |
|
281
Equifax
EFX
$30.8B
| $430K | 0.01% |
2,228
| – | – |
|
282
Edwards Lifesciences
EW
$47.5B
| $409K | 0.01% |
4,484
| – | – |
|
283
Bank OZK
OZK
$5.9B
| $406K | 0.01% |
12,975
| – | – |
|
284
Paychex
PAYX
$48.7B
| $401K | 0.01% |
4,303
-10
| -0.2% | -$932 |
|
285
iShares Russell 3000 ETF
IWV
$16.7B
| $400K | 0.01% |
1,790
| – | – |
|
286
Toll Brothers
TOL
$14.2B
| $400K | 0.01% |
9,200
+200
| +2% | +$8.7K |
|
287
Victory Capital Holdings
VCTR
$4.77B
| $399K | 0.01% |
+16,100
| New | +$399K |
|
288
Diamondback Energy
FANG
$40.2B
| $398K | 0.01% |
8,227
-212
| -3% | -$10.3K |
|
289
PNC Financial Services
PNC
$80.5B
| $398K | 0.01% |
2,668
-409
| -13% | -$61K |
|
290
Ennis
EBF
$476M
| $396K | 0.01% |
22,200
-1,600
| -7% | -$28.5K |
|
291
FuelCell Energy
FCEL
$92.3M
| $391K | 0.01% |
1,167
| – | – |
|
292
Virtus Investment Partners
VRTS
$1.31B
| $391K | 0.01% |
1,800
| – | – |
|
293
Vanguard Large-Cap ETF
VV
$44.6B
| $391K | 0.01% |
2,223
| – | – |
|
294
Vontier
VNT
$6.37B
| $389K | 0.01% |
+11,659
| New | +$389K |
|
295
Zoom
ZM
$25B
| $387K | 0.01% |
1,146
-219
| -16% | -$74K |
|
296
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $385K | 0.01% |
+14,440
| New | +$385K |
|
297
AGCO
AGCO
$8.28B
| $381K | 0.01% |
3,700
| – | – |
|
298
Rockwell Automation
ROK
$38.2B
| $379K | 0.01% |
1,512
| – | – |
|
299
Vanguard Total Stock Market ETF
VTI
$528B
| $379K | 0.01% |
1,946
+2
| +0.1% | +$390 |
|
300
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $371K | 0.01% |
+8,751
| New | +$371K |
|