HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+7.34%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.76B
AUM Growth
+$138M
(+3.8%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,218
New
125
Increased
257
Reduced
275
Closed
75
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$19.8M |
| 2 |
RTX Corp
RTX
|
$19.3M |
| 3 |
Western Union
WU
|
$14M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$13.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$59.9M |
| 2 |
Apple
AAPL
|
$36.2M |
| 3 |
Carrier Global
CARR
|
$15.4M |
| 4 |
Amazon
AMZN
|
$15.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.1M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $50.6M | 1.35% |
357,502
+18,973
| +6% | +$2.68M |
|
27
Cummins
CMI
$55.3B
| $49.1M | 1.31% |
189,517
+1,104
| +0.6% | +$286K |
|
28
HP
HPQ
$27B
| $47.3M | 1.26% |
1,489,373
-16,975
| -1% | -$539K |
|
29
Intel
INTC
$108B
| $46.2M | 1.23% |
721,614
-26,585
| -4% | -$1.7M |
|
30
UnitedHealth
UNH
$281B
| $46M | 1.22% |
123,672
+11,871
| +11% | +$4.42M |
|
31
Danaher
DHR
$142B
| $45M | 1.2% |
225,699
-256
| -0.1% | -$51.1K |
|
|
32
RTX Corp
RTX
$212B
| $44.7M | 1.19% |
578,623
+249,888
| +76% | +$19.3M |
|
|
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $43.7M | 1.16% |
2,021,253
+914,037
| +83% | +$19.8M |
|
34
Procter & Gamble
PG
$373B
| $41M | 1.09% |
302,723
-6,691
| -2% | -$906K |
|
35
Nike
NKE
$111B
| $40.4M | 1.08% |
304,297
+762
| +0.3% | +$101K |
|
36
Polaris
PII
$3.26B
| $37.9M | 1.01% |
283,598
+5,209
| +2% | +$695K |
|
37
TJX Companies
TJX
$157B
| $37.3M | 0.99% |
563,291
-4,662
| -0.8% | -$308K |
|
|
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $36.6M | 0.98% |
1,683,325
+615,324
| +58% | +$13.4M |
|
39
Honeywell
HON
$137B
| $33.3M | 0.89% |
153,272
+6,535
| +4% | +$1.42M |
|
40
Broadridge
BR
$29.5B
| $32.6M | 0.87% |
212,924
+9,660
| +5% | +$1.48M |
|
|
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $31.3M | 0.83% |
1,411,469
+288,886
| +26% | +$6.4M |
|
42
Generac Holdings
GNRC
$10.5B
| $29.8M | 0.79% |
90,926
+1,275
| +1% | +$418K |
|
43
Tyler Technologies
TYL
$24B
| $29.5M | 0.78% |
69,431
-683
| -1% | -$290K |
|
44
Ametek
AME
$43.4B
| $29.3M | 0.78% |
229,015
+6,950
| +3% | +$888K |
|
45
General Dynamics
GD
$86.7B
| $27.4M | 0.73% |
150,638
-5,588
| -4% | -$1.01M |
|
46
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $26.4M | 0.7% |
1,193,559
+159,862
| +15% | +$3.54M |
|
47
Cisco
CSCO
$269B
| $25.7M | 0.68% |
496,104
-35,903
| -7% | -$1.86M |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $24.7M | 0.66% |
84,027
+2,340
| +3% | +$689K |
|
49
Merck
MRK
$210B
| $23.6M | 0.63% |
320,275
-10,069
| -3% | -$741K |
|
50
Texas Instruments
TXN
$170B
| $22.3M | 0.59% |
117,971
-3,226
| -3% | -$610K |
|