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 | |
|---|---|---|---|---|---|---|
451
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $125K | ﹤0.01% |
1,060
+150
| +16% | +$17.7K |
|
452
Ameren
AEE
$26.8B
| $122K | ﹤0.01% |
1,559
| – | – |
|
453
ImmuCell
ICCC
$57.4M
| $122K | ﹤0.01% |
20,500
-9,000
| -31% | -$53.6K |
|
454
Corning
GLW
$63.4B
| $119K | ﹤0.01% |
3,294
-475
| -13% | -$17.2K |
|
455
Vanguard Small-Cap ETF
VB
$67.1B
| $119K | ﹤0.01% |
613
-156
| -20% | -$30.3K |
|
456
Sensient Technologies
SXT
$4.71B
| $118K | ﹤0.01% |
1,600
| – | – |
|
457
Advanced Micro Devices
AMD
$261B
| $115K | ﹤0.01% |
1,257
+1,107
| +738% | +$101K |
|
458
Enphase Energy
ENPH
$5.01B
| $112K | ﹤0.01% |
639
-350
| -35% | -$61.3K |
|
459
DexCom
DXCM
$30.1B
| $111K | ﹤0.01% |
1,200
-1,008
| -46% | -$93.2K |
|
460
Shopify
SHOP
$187B
| $111K | ﹤0.01% |
980
-220
| -18% | -$24.9K |
|
|
ASA
461
ASA Gold and Precious Metals
ASA
$761M
| $109K | ﹤0.01% |
5,000
| – | – |
|
462
Ares Capital
ARCC
$15.8B
| $107K | ﹤0.01% |
6,361
-2,000
| -24% | -$33.6K |
|
463
Delta Air Lines
DAL
$40.1B
| $107K | ﹤0.01% |
2,650
| – | – |
|
|
MNR
464
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $107K | ﹤0.01% |
6,200
-100
| -2% | -$1.73K |
|
465
Ford
F
$45.3B
| $106K | ﹤0.01% |
12,071
+9,571
| +383% | +$84K |
|
466
Ball Corp
BALL
$13.7B
| $105K | ﹤0.01% |
1,130
| – | – |
|
467
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $105K | ﹤0.01% |
1,445
-700
| -33% | -$50.9K |
|
468
Exact Sciences
EXAS
$10.3B
| $105K | ﹤0.01% |
791
-178
| -18% | -$23.6K |
|
469
Shake Shack
SHAK
$3.94B
| $105K | ﹤0.01% |
1,243
+143
| +13% | +$12.1K |
|
470
Energy Transfer Partners
ET
$59.8B
| $104K | ﹤0.01% |
16,898
| – | – |
|
471
Xerox
XRX
$467M
| $104K | ﹤0.01% |
4,500
| – | – |
|
472
Dell
DELL
$85.5B
| $103K | ﹤0.01% |
2,762
-235
| -8% | -$8.76K |
|
473
Globe Life
GL
$11.3B
| $103K | ﹤0.01% |
1,089
+34
| +3% | +$3.22K |
|
474
BorgWarner
BWA
$9.26B
| $102K | ﹤0.01% |
3,000
-114
| -4% | -$3.88K |
|
475
First Trust Value Line Dividend Fund
FVD
$9.1B
| $99K | ﹤0.01% |
2,813
+431
| +18% | +$15.2K |
|