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 | |
|---|---|---|---|---|---|---|
351
Everest Group
EG
$14.2B
| $257K | 0.01% |
1,100
| – | – |
|
352
Chubb
CB
$111B
| $255K | 0.01% |
1,654
+65
| +4% | +$10K |
|
353
SAP
SAP
$316B
| $253K | 0.01% |
1,937
-32
| -2% | -$4.18K |
|
354
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
| $250K | 0.01% |
10,000
| – | – |
|
355
Wabtec
WAB
$32.6B
| $250K | 0.01% |
3,410
-4,980
| -59% | -$365K |
|
356
Dover
DOV
$24.4B
| $249K | 0.01% |
1,972
+3
| +0.2% | +$379 |
|
357
Novartis
NVS
$248B
| $247K | 0.01% |
2,613
-560
| -18% | -$52.9K |
|
358
Autodesk
ADSK
$69.6B
| $244K | 0.01% |
800
-58
| -7% | -$17.7K |
|
|
ABB
359
DELISTED
ABB Ltd.
ABB
| $244K | 0.01% |
8,721
-5,325
| -38% | -$149K |
|
360
Charter Communications
CHTR
$36B
| $243K | 0.01% |
367
-100
| -21% | -$66.2K |
|
361
Public Service Enterprise Group
PEG
$40B
| $243K | 0.01% |
4,161
+365
| +10% | +$21.3K |
|
362
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $236K | 0.01% |
5,610
-6,002
| -52% | -$252K |
|
|
GOOS
363
Canada Goose Holdings
GOOS
$1.47B
| $229K | 0.01% |
7,700
-3,100
| -29% | -$92.2K |
|
364
American International
AIG
$43.5B
| $228K | 0.01% |
6,029
-34
| -0.6% | -$1.29K |
|
365
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $227K | 0.01% |
2,737
| – | – |
|
366
Hubbell
HUBB
$23.2B
| $227K | 0.01% |
1,450
| – | – |
|
367
Pure Storage
PSTG
$25.9B
| $226K | 0.01% |
10,000
| – | – |
|
368
W.W. Grainger
GWW
$47.7B
| $223K | 0.01% |
547
| – | – |
|
369
iShares US Technology ETF
IYW
$23.3B
| $221K | 0.01% |
2,600
| – | – |
|
370
Genuine Parts
GPC
$19.5B
| $217K | 0.01% |
2,156
-225
| -9% | -$22.6K |
|
371
Eaton
ETN
$136B
| $216K | 0.01% |
1,798
| – | – |
|
|
CERN
372
DELISTED
Cerner Corp
CERN
| $215K | 0.01% |
2,739
| – | – |
|
373
Eagle Materials
EXP
$7.71B
| $214K | 0.01% |
2,112
| – | – |
|
374
iShares Russell 1000 ETF
IWB
$44.1B
| $212K | 0.01% |
999
+15
| +2% | +$3.18K |
|
375
Unum
UNM
$12.6B
| $209K | 0.01% |
9,130
-800
| -8% | -$18.3K |
|