HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+7.12%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.1B
AUM Growth
+$4.1B
(+9.2%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,220
New
77
Increased
175
Reduced
305
Closed
104
Top Buys
| 1 |
Aon
AON
|
$24M |
| 2 |
Western Union
WU
|
$12.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 4 |
Labcorp
LH
|
$12M |
| 5 |
Broadcom
AVGO
|
$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
Generac Holdings
GNRC
|
$11.6M |
| 3 |
Apple
AAPL
|
$6.58M |
| 4 |
Microsoft
MSFT
|
$3.76M |
| 5 |
Hasbro
HAS
|
$3.4M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $55M | 1.34% |
137,229
+13,557
| +11% | +$5.43M |
|
27
Danaher
DHR
$143B
| $52.9M | 1.29% |
197,016
-3,072
| -2% | -$824K |
|
28
HP
HPQ
$26.8B
| $50.1M | 1.22% |
1,660,714
+171,341
| +12% | +$5.17M |
|
|
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $49.1M | 1.2% |
2,275,188
+253,935
| +13% | +$5.48M |
|
30
RTX Corp
RTX
$212B
| $47.2M | 1.15% |
552,738
-25,885
| -4% | -$2.21M |
|
31
Cummins
CMI
$54B
| $46.3M | 1.13% |
189,787
+270
| +0.1% | +$65.8K |
|
32
Nike
NKE
$110B
| $44.2M | 1.08% |
286,179
-18,118
| -6% | -$2.8M |
|
33
Polaris
PII
$3.22B
| $42.4M | 1.03% |
309,509
+25,911
| +9% | +$3.55M |
|
|
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $42M | 1.02% |
1,932,147
+248,822
| +15% | +$5.41M |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $41.9M | 1.02% |
97,778
-34,798
| -26% | -$14.9M |
|
36
Procter & Gamble
PG
$370B
| $39.6M | 0.97% |
293,675
-9,048
| -3% | -$1.22M |
|
37
Intel
INTC
$105B
| $38.3M | 0.93% |
682,997
-38,617
| -5% | -$2.17M |
|
38
TJX Companies
TJX
$155B
| $37.1M | 0.91% |
550,735
-12,556
| -2% | -$847K |
|
|
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $35.9M | 0.88% |
1,617,676
+206,207
| +15% | +$4.58M |
|
40
Broadridge
BR
$29.3B
| $35.6M | 0.87% |
220,108
+7,184
| +3% | +$1.16M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $35.1M | 0.86% |
100,868
+16,841
| +20% | +$5.86M |
|
42
Honeywell
HON
$136B
| $34.3M | 0.84% |
156,309
+3,037
| +2% | +$666K |
|
|
43
Aon
AON
$80.6B
| $32.5M | 0.79% |
136,326
+100,399
| +279% | +$24M |
|
44
Ametek
AME
$42.6B
| $31.3M | 0.76% |
234,767
+5,752
| +3% | +$768K |
|
45
Tyler Technologies
TYL
$24B
| $31.3M | 0.76% |
69,169
-262
| -0.4% | -$119K |
|
46
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $29.8M | 0.73% |
1,337,792
+144,233
| +12% | +$3.22M |
|
47
General Dynamics
GD
$86.8B
| $28.2M | 0.69% |
149,843
-795
| -0.5% | -$150K |
|
|
48
Generac Holdings
GNRC
$10.3B
| $26.1M | 0.64% |
62,975
-27,951
| -31% | -$11.6M |
|
49
NXP Semiconductors
NXPI
$57.5B
| $25.9M | 0.63% |
125,872
+19,622
| +18% | +$4.04M |
|
50
Cisco
CSCO
$268B
| $25.6M | 0.62% |
483,520
-12,584
| -3% | -$667K |
|