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 | |
|---|---|---|---|---|---|---|
401
Archer Daniels Midland
ADM
$29.6B
| $178K | ﹤0.01% |
3,537
| – | – |
|
402
Akamai
AKAM
$11.3B
| $175K | ﹤0.01% |
1,665
| – | – |
|
403
PPL Corp
PPL
$26.3B
| $175K | ﹤0.01% |
6,195
-149
| -2% | -$4.21K |
|
404
Consolidated Edison
ED
$34.9B
| $173K | ﹤0.01% |
2,393
+83
| +4% | +$6K |
|
405
DTE Energy
DTE
$28.1B
| $171K | ﹤0.01% |
1,657
| – | – |
|
406
Williams Companies
WMB
$71.9B
| $171K | ﹤0.01% |
8,512
+1,596
| +23% | +$32.1K |
|
|
BCPC
407
Balchem Corporation
BCPC
$5.15B
| $170K | ﹤0.01% |
1,475
| – | – |
|
408
T Rowe Price
TROW
$23.5B
| $169K | ﹤0.01% |
1,115
+58
| +5% | +$8.79K |
|
409
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $167K | ﹤0.01% |
2,432
+181
| +8% | +$12.4K |
|
410
SPDR S&P Bank ETF
KBE
$1.55B
| $167K | ﹤0.01% |
4,000
| – | – |
|
|
WRK
411
DELISTED
WestRock Company
WRK
| $166K | ﹤0.01% |
3,817
-2,099
| -35% | -$91.3K |
|
412
CACI
CACI
$10.7B
| $162K | ﹤0.01% |
650
| – | – |
|
413
Humana
HUM
$31.3B
| $162K | ﹤0.01% |
394
-22
| -5% | -$9.05K |
|
414
Loews
L
$19.9B
| $162K | ﹤0.01% |
3,600
-1,800
| -33% | -$81K |
|
|
MMP
415
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $162K | ﹤0.01% |
3,822
| – | – |
|
416
Goldman Sachs
GS
$232B
| $161K | ﹤0.01% |
610
-38
| -6% | -$10K |
|
417
International Flavors & Fragrances
IFF
$16.6B
| $161K | ﹤0.01% |
1,475
+1,075
| +269% | +$117K |
|
418
Lincoln National
LNC
$7.9B
| $161K | ﹤0.01% |
3,194
+2,298
| +256% | +$116K |
|
419
Carvana
CVNA
$51.5B
| $160K | ﹤0.01% |
670
-167
| -20% | -$39.9K |
|
420
eBay
EBAY
$42.1B
| $160K | ﹤0.01% |
3,175
| – | – |
|
421
Molson Coors Class B
TAP
$9.67B
| $160K | ﹤0.01% |
3,537
-645
| -15% | -$29.2K |
|
422
MGE Energy Inc
MGEE
$3.06B
| $159K | ﹤0.01% |
2,276
-85
| -4% | -$5.94K |
|
423
Suburban Propane Partners
SPH
$1.2B
| $158K | ﹤0.01% |
10,600
| – | – |
|
424
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $157K | ﹤0.01% |
2,137
| – | – |
|
425
RingCentral
RNG
$2.87B
| $157K | ﹤0.01% |
413
-257
| -38% | -$97.7K |
|