HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+0.89%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.11B
AUM Growth
+$4.11B
(+0.13%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
1,159
New
43
Increased
205
Reduced
193
Closed
48
Top Buys
| 1 |
L3Harris
LHX
|
$23.4M |
| 2 |
Aon
AON
|
$13M |
| 3 |
CVS Health
CVS
|
$11.2M |
| 4 |
Labcorp
LH
|
$5.83M |
| 5 |
NVIDIA
NVDA
|
$4.53M |
Top Sells
| 1 |
Cummins
CMI
|
$23.2M |
| 2 |
Western Union
WU
|
$19.8M |
| 3 |
HP
HPQ
|
$10.7M |
| 4 |
Thor Industries
THO
|
$6.97M |
| 5 |
Whirlpool
WHR
|
$6.38M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $55.8M | 1.36% |
262,419
-28,749
| -10% | -$6.11M |
|
27
AbbVie
ABBV
$374B
| $54.4M | 1.33% |
504,709
-14,716
| -3% | -$1.59M |
|
|
28
Aon
AON
$80.6B
| $52M | 1.27% |
181,879
+45,553
| +33% | +$13M |
|
|
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $51.6M | 1.26% |
2,395,977
+120,789
| +5% | +$2.6M |
|
30
RTX Corp
RTX
$212B
| $48.7M | 1.19% |
566,474
+13,736
| +2% | +$1.18M |
|
|
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $44.5M | 1.08% |
2,053,418
+121,271
| +6% | +$2.63M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $42M | 1.02% |
97,860
+82
| +0.1% | +$35.2K |
|
33
Nike
NKE
$110B
| $41.2M | 1% |
283,457
-2,722
| -1% | -$395K |
|
34
Procter & Gamble
PG
$370B
| $40.3M | 0.98% |
288,047
-5,628
| -2% | -$787K |
|
35
Polaris
PII
$3.22B
| $38.5M | 0.94% |
321,903
+12,394
| +4% | +$1.48M |
|
36
Broadridge
BR
$29.3B
| $38.1M | 0.93% |
228,340
+8,232
| +4% | +$1.37M |
|
|
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $37.7M | 0.92% |
1,704,655
+86,979
| +5% | +$1.92M |
|
38
TJX Companies
TJX
$155B
| $36.1M | 0.88% |
547,812
-2,923
| -0.5% | -$193K |
|
39
Intel
INTC
$105B
| $35.7M | 0.87% |
669,742
-13,255
| -2% | -$706K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $35.4M | 0.86% |
104,262
+3,394
| +3% | +$1.15M |
|
|
41
HP
HPQ
$26.8B
| $34.7M | 0.85% |
1,268,910
-391,804
| -24% | -$10.7M |
|
42
Honeywell
HON
$136B
| $33.4M | 0.81% |
157,253
+944
| +0.6% | +$200K |
|
43
Tyler Technologies
TYL
$24B
| $31.7M | 0.77% |
69,080
-89
| -0.1% | -$40.8K |
|
44
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $31.4M | 0.76% |
1,413,903
+76,111
| +6% | +$1.69M |
|
45
Ametek
AME
$42.6B
| $31.4M | 0.76% |
252,871
+18,104
| +8% | +$2.25M |
|
46
General Dynamics
GD
$86.8B
| $29.3M | 0.71% |
149,607
-236
| -0.2% | -$46.3K |
|
47
Oracle
ORCL
$628B
| $25.6M | 0.62% |
293,826
+548
| +0.2% | +$47.7K |
|
48
NXP Semiconductors
NXPI
$57.5B
| $25.3M | 0.62% |
129,261
+3,389
| +3% | +$664K |
|
|
49
NVIDIA
NVDA
$4.15T
| $24.9M | 0.61% |
120,315
+95,708
| +389% | +$4.53M |
|
50
Generac Holdings
GNRC
$10.3B
| $24.8M | 0.6% |
60,702
-2,273
| -4% | -$929K |
|