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 | |
|---|---|---|---|---|---|---|
426
Kraft Heinz
KHC
$31.3B
| $156K | ﹤0.01% |
4,512
+80
| +2% | +$2.77K |
|
427
Novavax
NVAX
$1.3B
| $156K | ﹤0.01% |
1,399
+4
| +0.3% | +$446 |
|
428
Revvity
RVTY
$9.8B
| $153K | ﹤0.01% |
+1,066
| New | +$153K |
|
429
lululemon athletica
LULU
$19.5B
| $151K | ﹤0.01% |
435
-25
| -5% | -$8.68K |
|
430
Hartford Financial Services
HIG
$36.8B
| $148K | ﹤0.01% |
3,027
| – | – |
|
431
McKesson
MCK
$87.1B
| $146K | ﹤0.01% |
839
-54
| -6% | -$9.4K |
|
432
Novo Nordisk
NVO
$242B
| $144K | ﹤0.01% |
4,112
+3,312
| +414% | +$116K |
|
433
Valero Energy
VLO
$48.7B
| $144K | ﹤0.01% |
2,540
-32
| -1% | -$1.81K |
|
434
Marriott International Class A Common Stock
MAR
$72B
| $143K | ﹤0.01% |
1,084
-233
| -18% | -$30.7K |
|
435
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $143K | ﹤0.01% |
+4,725
| New | +$143K |
|
|
SVC
436
Service Properties Trust
SVC
$472M
| $141K | ﹤0.01% |
12,250
| – | – |
|
437
Watts Water Technologies
WTS
$9.29B
| $141K | ﹤0.01% |
1,155
| – | – |
|
438
Technology Select Sector SPDR Fund
XLK
$86.5B
| $139K | ﹤0.01% |
1,068
| – | – |
|
|
CDK
439
DELISTED
CDK Global, Inc.
CDK
| $138K | ﹤0.01% |
2,668
| – | – |
|
440
Sempra
SRE
$52.9B
| $137K | ﹤0.01% |
2,158
| – | – |
|
441
Yeti Holdings
YETI
$2.84B
| $137K | ﹤0.01% |
2,000
-100
| -5% | -$6.85K |
|
442
Paycom
PAYC
$12.4B
| $136K | ﹤0.01% |
300
+5
| +2% | +$2.27K |
|
443
Healthpeak Properties
DOC
$12.6B
| $135K | ﹤0.01% |
4,450
| – | – |
|
444
Nuveen Real Asset Income & Growth Fund
JRI
$383M
| $135K | ﹤0.01% |
10,000
| – | – |
|
445
Mercado Libre
MELI
$118B
| $134K | ﹤0.01% |
80
-19
| -19% | -$31.8K |
|
446
Intercontinental Exchange
ICE
$98.6B
| $133K | ﹤0.01% |
1,150
| – | – |
|
447
Yum! Brands
YUM
$40.4B
| $132K | ﹤0.01% |
1,217
-32
| -3% | -$3.47K |
|
448
Freshpet
FRPT
$2.59B
| $129K | ﹤0.01% |
906
-159
| -15% | -$22.6K |
|
449
Sonos
SONO
$1.79B
| $128K | ﹤0.01% |
5,460
-3,240
| -37% | -$76K |
|
450
Woodward
WWD
$14.3B
| $127K | ﹤0.01% |
1,045
+23
| +2% | +$2.8K |
|