HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-3.31%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.39B
AUM Growth
-$206M
(-4.5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,194
New
99
Increased
241
Reduced
259
Closed
120
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$27.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.5M |
| 3 |
L3Harris
LHX
|
$11M |
| 4 |
Home Depot
HD
|
$9.97M |
| 5 |
Generac Holdings
GNRC
|
$8.9M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$19.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13M |
| 3 |
D.R. Horton
DHI
|
$12.1M |
| 4 |
AutoZone
AZO
|
$11.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.5M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $57.1M | 1.3% |
576,198
-9,313
| -2% | -$923K |
|
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $56.8M | 1.29% |
1,129,117
-257,789
| -19% | -$13M |
|
28
Abbott
ABT
$231B
| $55.8M | 1.27% |
471,712
-7,928
| -2% | -$938K |
|
29
Lam Research
LRCX
$127B
| $53.8M | 1.22% |
1,001,200
+36,380
| +4% | +$1.96M |
|
|
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $53.6M | 1.22% |
2,523,191
+16,942
| +0.7% | +$360K |
|
31
Visa
V
$681B
| $51.4M | 1.17% |
231,802
-7,526
| -3% | -$1.67M |
|
32
HP
HPQ
$27B
| $50M | 1.14% |
1,377,461
+112,073
| +9% | +$4.07M |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $44.2M | 1.01% |
97,857
+115
| +0.1% | +$51.9K |
|
34
Procter & Gamble
PG
$373B
| $42.4M | 0.97% |
277,612
-1,246
| -0.4% | -$190K |
|
35
Broadridge
BR
$29.5B
| $40.2M | 0.92% |
258,325
+15,801
| +7% | +$2.46M |
|
|
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $39.3M | 0.89% |
1,865,267
+19,459
| +1% | +$410K |
|
37
Nike
NKE
$111B
| $36.9M | 0.84% |
274,006
-7,610
| -3% | -$1.02M |
|
38
TJX Companies
TJX
$157B
| $36.9M | 0.84% |
608,341
+66,205
| +12% | +$4.01M |
|
39
Ametek
AME
$43.4B
| $36.3M | 0.83% |
272,865
+12,184
| +5% | +$1.62M |
|
40
General Dynamics
GD
$86.7B
| $35.5M | 0.81% |
147,054
-485
| -0.3% | -$117K |
|
|
41
Bristol-Myers Squibb
BMY
$95B
| $34.8M | 0.79% |
476,090
+381,214
| +402% | +$27.8M |
|
42
NVIDIA
NVDA
$4.18T
| $34.6M | 0.79% |
1,267,830
+207,730
| +20% | +$5.67M |
|
43
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $31.5M | 0.72% |
1,504,918
-3,723
| -0.2% | -$77.8K |
|
44
NXP Semiconductors
NXPI
$56.8B
| $30.8M | 0.7% |
166,277
+33,164
| +25% | +$6.14M |
|
45
Tyler Technologies
TYL
$24B
| $30.1M | 0.68% |
67,616
-269
| -0.4% | -$120K |
|
46
Honeywell
HON
$137B
| $29.1M | 0.66% |
149,771
-12,734
| -8% | -$2.48M |
|
47
Intel
INTC
$108B
| $28.5M | 0.65% |
574,862
-22,299
| -4% | -$1.11M |
|
48
Exxon Mobil
XOM
$479B
| $28.2M | 0.64% |
341,376
+2,462
| +0.7% | +$203K |
|
|
49
Generac Holdings
GNRC
$10.5B
| $28.1M | 0.64% |
94,614
+29,956
| +46% | +$8.9M |
|
50
Amgen
AMGN
$151B
| $28M | 0.64% |
115,767
+6,634
| +6% | +$1.6M |
|