HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
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
+$3.62B
(+11%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,203
New
154
Increased
204
Reduced
344
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 | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Generac Holdings
GNRC
$10.3B
| $20.4M | 0.56% |
+89,651
| New | +$20.4M |
|
52
Texas Instruments
TXN
$178B
| $19.9M | 0.55% |
121,197
-1,057
| -0.9% | -$173K |
|
53
Oracle
ORCL
$628B
| $19.2M | 0.53% |
296,568
-5,111
| -2% | -$331K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.7M | 0.52% |
338,741
-6,612
| -2% | -$365K |
|
55
Carrier Global
CARR
$53.2B
| $18.6M | 0.51% |
493,504
+25,359
| +5% | +$957K |
|
56
CSX Corp
CSX
$60.2B
| $18.3M | 0.51% |
201,554
+48,561
| +32% | +$4.41M |
|
57
VF Corp
VFC
$5.79B
| $18.1M | 0.5% |
212,014
-4,651
| -2% | -$397K |
|
58
Becton Dickinson
BDX
$54.3B
| $17.7M | 0.49% |
70,776
-1,135
| -2% | -$284K |
|
|
59
Union Pacific
UNP
$132B
| $17.1M | 0.47% |
82,358
-50,602
| -38% | -$10.5M |
|
60
Diageo
DEO
$61.1B
| $15.9M | 0.44% |
100,309
-4,803
| -5% | -$763K |
|
61
Walmart
WMT
$793B
| $15.9M | 0.44% |
110,078
+39
| +0% | +$5.62K |
|
62
D.R. Horton
DHI
$51.3B
| $15.1M | 0.42% |
219,416
+29,157
| +15% | +$2.01M |
|
63
Exxon Mobil
XOM
$477B
| $14.8M | 0.41% |
358,733
-96,609
| -21% | -$3.98M |
|
64
Idexx Laboratories
IDXX
$50.7B
| $14.7M | 0.41% |
29,348
-899
| -3% | -$449K |
|
65
NXP Semiconductors
NXPI
$57.5B
| $14.3M | 0.4% |
90,185
+68,736
| +320% | +$10.9M |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $14M | 0.39% |
136,729
+4,455
| +3% | +$455K |
|
67
IBM
IBM
$227B
| $13.3M | 0.37% |
105,639
-54,514
| -34% | -$6.86M |
|
68
Teleflex
TFX
$5.57B
| $13M | 0.36% |
31,574
-493
| -2% | -$203K |
|
69
Walt Disney
DIS
$211B
| $12.6M | 0.35% |
69,388
-3,239
| -4% | -$587K |
|
70
Hasbro
HAS
$11.1B
| $12.4M | 0.34% |
132,036
-9,000
| -6% | -$842K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.2M | 0.34% |
35
| – | – |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12M | 0.33% |
253,809
-331
| -0.1% | -$15.6K |
|
|
73
AutoZone
AZO
$70.1B
| $11.8M | 0.33% |
9,954
+9,493
| +2,059% | +$11.3M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.7M | 0.32% |
233,076
-14,926
| -6% | -$748K |
|
75
NVIDIA
NVDA
$4.15T
| $11.6M | 0.32% |
22,300
+3,023
| +16% | +$1.58M |
|