HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
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
+$3.62B
(+11%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,203
New
154
Increased
204
Reduced
344
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 | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $43.1M | 1.19% |
309,414
-6,019
| -2% | -$837K |
|
27
Nike
NKE
$110B
| $42.9M | 1.19% |
303,535
-419
| -0.1% | -$59.3K |
|
28
Cummins
CMI
$54B
| $42.8M | 1.18% |
188,413
-379
| -0.2% | -$86.1K |
|
29
CDW
CDW
$21.4B
| $42.7M | 1.18% |
324,086
-1,489
| -0.5% | -$196K |
|
30
Lam Research
LRCX
$124B
| $42.3M | 1.17% |
89,622
+3,245
| +4% | +$1.53M |
|
31
American Express
AXP
$225B
| $40.9M | 1.13% |
338,529
+10,339
| +3% | +$1.25M |
|
32
UnitedHealth
UNH
$279B
| $39.2M | 1.08% |
111,801
+8,028
| +8% | +$2.82M |
|
33
TJX Companies
TJX
$155B
| $38.8M | 1.07% |
567,953
-3,195
| -0.6% | -$218K |
|
34
Intel
INTC
$105B
| $37.3M | 1.03% |
748,199
-191,904
| -20% | -$9.56M |
|
35
HP
HPQ
$26.8B
| $37M | 1.02% |
1,506,348
+298,683
| +25% | +$7.34M |
|
36
Honeywell
HON
$136B
| $31.2M | 0.86% |
146,737
+28,174
| +24% | +$5.99M |
|
37
Broadridge
BR
$29.3B
| $31.1M | 0.86% |
203,264
+33,279
| +20% | +$5.1M |
|
38
Tyler Technologies
TYL
$24B
| $30.6M | 0.85% |
70,114
-865
| -1% | -$378K |
|
39
Ametek
AME
$42.6B
| $26.9M | 0.74% |
222,065
+16,322
| +8% | +$1.97M |
|
|
40
Polaris
PII
$3.22B
| $26.5M | 0.73% |
278,389
+209,586
| +305% | +$20M |
|
41
Merck
MRK
$210B
| $25.8M | 0.71% |
315,214
-3,910
| -1% | -$320K |
|
|
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $25.1M | 0.69% |
1,122,583
+560,166
| +100% | +$12.5M |
|
|
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $24.1M | 0.67% |
1,107,216
+245,391
| +28% | +$5.34M |
|
|
44
Cisco
CSCO
$268B
| $23.8M | 0.66% |
532,007
-390,450
| -42% | -$17.5M |
|
45
RTX Corp
RTX
$212B
| $23.5M | 0.65% |
328,735
-107,674
| -25% | -$7.7M |
|
|
46
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $23.4M | 0.65% |
+1,033,697
| New | +$23.4M |
|
|
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $23.4M | 0.65% |
1,068,001
+297,427
| +39% | +$6.51M |
|
|
48
General Dynamics
GD
$86.8B
| $23.3M | 0.64% |
156,226
-82,214
| -34% | -$12.2M |
|
49
PepsiCo
PEP
$203B
| $23.1M | 0.64% |
155,990
-1,163
| -0.7% | -$172K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $22.3M | 0.62% |
81,687
+2,024
| +3% | +$553K |
|