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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$105B
| $3.29M | 0.09% |
9,268
+350
| +4% | +$124K |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.19M | 0.09% |
38,522
| – | – |
|
128
Comcast
CMCSA
$125B
| $3.08M | 0.09% |
58,697
-473
| -0.8% | -$24.8K |
|
129
Enovis
ENOV
$1.75B
| $3.07M | 0.08% |
46,590
-7,424
| -14% | -$489K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3M | 0.08% |
23,530
+170
| +0.7% | +$21.7K |
|
131
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.95M | 0.08% |
112,765
+66,530
| +144% | +$1.74M |
|
132
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.94M | 0.08% |
79,070
| – | – |
|
133
Aptiv
APTV
$17.3B
| $2.93M | 0.08% |
22,486
-1,813
| -7% | -$236K |
|
134
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.89M | 0.08% |
92,118
| – | – |
|
135
Marathon Petroleum
MPC
$54.4B
| $2.89M | 0.08% |
69,835
-1,056
| -1% | -$43.7K |
|
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.79M | 0.08% |
45,188
-420
| -0.9% | -$26K |
|
137
iShares Agency Bond ETF
AGZ
$614M
| $2.79M | 0.08% |
23,296
| – | – |
|
138
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $2.73M | 0.08% |
27,070
+3,620
| +15% | +$365K |
|
139
GE Aerospace
GE
$293B
| $2.73M | 0.08% |
50,633
-565
| -1% | -$30.4K |
|
140
CVS Health
CVS
$93B
| $2.71M | 0.08% |
39,711
-76
| -0.2% | -$5.19K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.65M | 0.07% |
51,261
-220
| -0.4% | -$11.4K |
|
142
Stryker
SYK
$149B
| $2.56M | 0.07% |
10,430
-500
| -5% | -$123K |
|
143
TSMC
TSM
$1.2T
| $2.49M | 0.07% |
22,862
+1,980
| +9% | +$216K |
|
144
Dominion Energy
D
$50.3B
| $2.48M | 0.07% |
32,986
-1,715
| -5% | -$129K |
|
145
Constellation Brands
STZ
$25.8B
| $2.46M | 0.07% |
11,226
-655
| -6% | -$143K |
|
146
Altria Group
MO
$112B
| $2.41M | 0.07% |
58,747
-551
| -0.9% | -$22.6K |
|
147
Eastman Chemical
EMN
$7.76B
| $2.33M | 0.06% |
23,256
| – | – |
|
148
Xylem
XYL
$34B
| $2.29M | 0.06% |
22,503
-41
| -0.2% | -$4.17K |
|
149
PayPal
PYPL
$66.5B
| $2.2M | 0.06% |
9,383
+1,907
| +26% | +$447K |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.18M | 0.06% |
37,307
+100
| +0.3% | +$5.84K |
|