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 | |
|---|---|---|---|---|---|---|
|
NVTA
376
DELISTED
Invitae Corporation
NVTA
| $208K | 0.01% |
4,983
-1,442
| -22% | -$60.2K |
|
377
Agilent Technologies
A
$36.3B
| $207K | 0.01% |
1,749
+23
| +1% | +$2.72K |
|
378
Kellanova
K
$27.6B
| $204K | 0.01% |
3,485
-129
| -4% | -$7.55K |
|
379
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $200K | 0.01% |
1,934
| – | – |
|
380
US Bancorp
USB
$75.7B
| $199K | 0.01% |
4,270
+1,213
| +40% | +$56.5K |
|
381
Estee Lauder
EL
$32B
| $198K | 0.01% |
745
-85
| -10% | -$22.6K |
|
382
International Paper
IP
$25B
| $198K | 0.01% |
4,206
-2,640
| -39% | -$124K |
|
383
VanEck Merk Gold Trust
OUNZ
$1.96B
| $197K | 0.01% |
+10,654
| New | +$197K |
|
384
Jack Henry & Associates
JKHY
$11.9B
| $193K | 0.01% |
1,191
| – | – |
|
385
Schlumberger
SLB
$53.4B
| $193K | 0.01% |
8,854
-112
| -1% | -$2.44K |
|
386
Starwood Property Trust
STWD
$7.53B
| $193K | 0.01% |
10,000
| – | – |
|
387
Tractor Supply
TSCO
$31.8B
| $192K | 0.01% |
6,840
| – | – |
|
388
Allegion
ALLE
$14.6B
| $191K | 0.01% |
1,643
-19
| -1% | -$2.21K |
|
389
Nucor
NUE
$32.4B
| $191K | 0.01% |
3,589
| – | – |
|
390
W.P. Carey
WPC
$14.7B
| $191K | 0.01% |
2,757
-204
| -7% | -$14.1K |
|
|
XYZ
391
Block, Inc.
XYZ
$46B
| $190K | 0.01% |
874
-66
| -7% | -$14.3K |
|
392
Kemper
KMPR
$3.35B
| $188K | 0.01% |
2,450
| – | – |
|
393
Xcel Energy
XEL
$42.4B
| $186K | 0.01% |
2,795
| – | – |
|
394
Equity Residential
EQR
$25.4B
| $185K | 0.01% |
3,126
+83
| +3% | +$4.91K |
|
395
Independent Bank
INDB
$3.54B
| $183K | 0.01% |
2,500
| – | – |
|
|
CVET
396
DELISTED
Covetrus, Inc. Common Stock
CVET
| $183K | 0.01% |
6,365
-80
| -1% | -$2.3K |
|
397
EastGroup Properties
EGP
$8.91B
| $179K | ﹤0.01% |
1,300
-23
| -2% | -$3.17K |
|
398
GSK
GSK
$82.1B
| $179K | ﹤0.01% |
3,902
-208
| -5% | -$9.54K |
|
399
Johnson Controls International
JCI
$70.1B
| $179K | ﹤0.01% |
3,835
-903
| -19% | -$42.1K |
|
400
Washington Trust Bancorp
WASH
$576M
| $179K | ﹤0.01% |
4,000
| – | – |
|