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 | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$195B
| $316K | 0.01% |
575
+270
| +89% | +$148K |
|
327
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $316K | 0.01% |
5,032
| – | – |
|
328
Morningstar
MORN
$10.9B
| $313K | 0.01% |
1,350
-500
| -27% | -$116K |
|
329
Ingersoll Rand
IR
$31.9B
| $311K | 0.01% |
6,837
| – | – |
|
330
Pultegroup
PHM
$27.9B
| $307K | 0.01% |
7,117
| – | – |
|
331
Highwoods Properties
HIW
$3.45B
| $305K | 0.01% |
7,700
| – | – |
|
332
Bank of Hawaii
BOH
$2.71B
| $304K | 0.01% |
3,972
-1,728
| -30% | -$132K |
|
333
Vanguard Growth ETF
VUG
$187B
| $304K | 0.01% |
1,201
-259
| -18% | -$65.6K |
|
334
Amphenol
APH
$135B
| $301K | 0.01% |
9,200
-784
| -8% | -$25.7K |
|
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $299K | 0.01% |
1,409
+114
| +9% | +$24.2K |
|
336
Sea Limited
SE
$113B
| $299K | 0.01% |
1,500
| – | – |
|
337
Roku
ROKU
$14.6B
| $297K | 0.01% |
894
-197
| -18% | -$65.4K |
|
338
Cencora
COR
$57.7B
| $292K | 0.01% |
2,988
| – | – |
|
339
Gen Digital
GEN
$18.4B
| $289K | 0.01% |
13,900
| – | – |
|
340
Weyerhaeuser
WY
$18.7B
| $288K | 0.01% |
8,600
-97
| -1% | -$3.25K |
|
341
Bloom Energy
BE
$12.5B
| $287K | 0.01% |
10,000
| – | – |
|
342
Alexandria Real Estate Equities
ARE
$14.6B
| $276K | 0.01% |
1,550
+128
| +9% | +$22.8K |
|
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $276K | 0.01% |
2,000
-800
| -29% | -$110K |
|
344
Republic Services
RSG
$71.2B
| $275K | 0.01% |
2,857
| – | – |
|
345
Vanguard Consumer Staples ETF
VDC
$7.63B
| $269K | 0.01% |
1,544
+69
| +5% | +$12K |
|
346
Waste Management
WM
$88.2B
| $266K | 0.01% |
2,256
+148
| +7% | +$17.5K |
|
347
Cognizant
CTSH
$34.8B
| $265K | 0.01% |
3,229
+279
| +9% | +$22.9K |
|
348
Graco
GGG
$14.2B
| $265K | 0.01% |
3,658
-1,982
| -35% | -$144K |
|
349
iShares Core US Aggregate Bond ETF
AGG
$132B
| $261K | 0.01% |
2,206
+1,466
| +198% | +$173K |
|
350
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $258K | 0.01% |
10,000
| – | – |
|