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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $5.66M | 0.16% |
103,155
-7,666
| -7% | -$420K |
|
102
Fidelity National Information Services
FIS
$35.6B
| $5.64M | 0.16% |
39,870
-4,250
| -10% | -$601K |
|
103
Blackstone
BX
$131B
| $5.21M | 0.14% |
80,349
-1,876
| -2% | -$122K |
|
104
Citigroup
C
$175B
| $4.87M | 0.13% |
78,974
-4,696
| -6% | -$290K |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $4.84M | 0.13% |
24,709
-17
| -0.1% | -$3.33K |
|
106
Unilever
UL
$158B
| $4.73M | 0.13% |
78,300
+18,262
| +30% | +$1.1M |
|
107
Philip Morris
PM
$254B
| $4.63M | 0.13% |
55,977
-4,798
| -8% | -$397K |
|
108
Intuitive Surgical
ISRG
$158B
| $4.56M | 0.13% |
5,571
-394
| -7% | -$322K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.47M | 0.12% |
31,644
-2,990
| -9% | -$422K |
|
110
Intuit
INTU
$187B
| $4.29M | 0.12% |
11,280
| – | – |
|
111
WEX
WEX
$5.73B
| $4.15M | 0.11% |
20,412
-1,502
| -7% | -$306K |
|
112
Norfolk Southern
NSC
$62.4B
| $4.15M | 0.11% |
17,477
-75
| -0.4% | -$17.8K |
|
113
Travelers Companies
TRV
$62.3B
| $3.99M | 0.11% |
28,448
-781
| -3% | -$110K |
|
114
Phillips 66
PSX
$52.8B
| $3.99M | 0.11% |
57,051
-33,411
| -37% | -$2.34M |
|
115
Casella Waste Systems
CWST
$6.07B
| $3.9M | 0.11% |
62,995
+10,684
| +20% | +$662K |
|
116
Baxter International
BAX
$12.1B
| $3.85M | 0.11% |
48,014
-1,528
| -3% | -$123K |
|
117
Emerson Electric
EMR
$72.9B
| $3.8M | 0.1% |
47,246
| – | – |
|
118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $3.72M | 0.1% |
45,171
+21,421
| +90% | -$192K |
|
119
Verizon
VZ
$184B
| $3.62M | 0.1% |
61,585
-912
| -1% | -$53.6K |
|
120
iShares S&P 100 ETF
OEF
$22.1B
| $3.48M | 0.1% |
20,248
-2,766
| -12% | -$475K |
|
121
Viatris
VTRS
$12.3B
| $3.44M | 0.1% |
+183,440
| New | +$3.44M |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.4M | 0.09% |
35,038
+16,057
| +85% | +$1.56M |
|
123
Eli Lilly
LLY
$661B
| $3.39M | 0.09% |
20,080
-1,847
| -8% | -$312K |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $3.38M | 0.09% |
26,506
+62
| +0.2% | +$7.91K |
|
125
Leidos
LDOS
$22.8B
| $3.37M | 0.09% |
32,072
-46,975
| -59% | -$4.94M |
|