HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
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
+$371M
(+11%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,203
New
153
Increased
193
Reduced
351
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 | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ResMed
RMD
$40.9B
| $85K | ﹤0.01% |
400
| – | – |
|
502
Hanover Insurance
THG
$6.36B
| $85K | ﹤0.01% |
723
+23
| +3% | +$2.7K |
|
503
Public Storage
PSA
$51.7B
| $83K | ﹤0.01% |
360
| – | – |
|
504
Innospec
IOSP
$2.12B
| $82K | ﹤0.01% |
909
| – | – |
|
505
Invesco Solar ETF
TAN
$729M
| $82K | ﹤0.01% |
800
| – | – |
|
506
John Wiley & Sons Class A
WLY
$2.2B
| $81K | ﹤0.01% |
1,765
| – | – |
|
507
ChargePoint
CHPT
$245M
| $80K | ﹤0.01% |
100
| – | – |
|
508
HubSpot
HUBS
$26.5B
| $80K | ﹤0.01% |
203
-46
| -18% | -$18.1K |
|
509
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $80K | ﹤0.01% |
4,500
| – | – |
|
510
Q2 Holdings
QTWO
$5.25B
| $80K | ﹤0.01% |
631
-97
| -13% | -$12.3K |
|
511
Watsco
WSO
$16.3B
| $80K | ﹤0.01% |
354
-51
| -13% | -$11.5K |
|
512
Comerica
CMA
$8.88B
| $79K | ﹤0.01% |
1,419
| – | – |
|
513
NiSource
NI
$18.9B
| $79K | ﹤0.01% |
3,463
| – | – |
|
514
Verisk Analytics
VRSK
$38.1B
| $79K | ﹤0.01% |
380
-21
| -5% | -$4.37K |
|
515
ASGN Inc
ASGN
$2.3B
| $78K | ﹤0.01% |
935
| – | – |
|
516
Vanguard Total World Bond ETF
BNDW
$1.33B
| $78K | ﹤0.01% |
950
| – | – |
|
517
California Water Service
CWT
$2.76B
| $78K | ﹤0.01% |
1,449
| – | – |
|
518
Ziff Davis
ZD
$1.58B
| $78K | ﹤0.01% |
920
| – | – |
|
|
SPLK
519
DELISTED
Splunk Inc
SPLK
| $78K | ﹤0.01% |
462
+17
| +4% | +$2.87K |
|
520
Aon
AON
$79B
| $77K | ﹤0.01% |
366
-21
| -5% | -$4.42K |
|
521
Spotify
SPOT
$148B
| $77K | ﹤0.01% |
244
-29
| -11% | -$9.15K |
|
522
Zai Lab
ZLAB
$3.5B
| $77K | ﹤0.01% |
567
-133
| -19% | -$18.1K |
|
523
Exelon
EXC
$43.5B
| $76K | ﹤0.01% |
2,524
-87
| -3% | -$2.62K |
|
524
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $76K | ﹤0.01% |
+700
| New | +$76K |
|
525
KeyCorp
KEY
$21B
| $76K | ﹤0.01% |
4,610
-355
| -7% | -$5.85K |
|