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 | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.4B
| $2.14M | 0.06% |
29,414
-1,090
| -4% | -$79.3K |
|
152
AT&T
T
$212B
| $2.11M | 0.06% |
97,159
-8,475
| -8% | -$184K |
|
153
Wells Fargo
WFC
$262B
| $2.03M | 0.06% |
67,166
-36,094
| -35% | -$1.09M |
|
154
Fortive
FTV
$16.1B
| $2.02M | 0.06% |
28,558
-10,663
| -27% | -$755K |
|
|
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.01M | 0.06% |
11,504
-2,887
| -20% | -$505K |
|
156
PPG Industries
PPG
$24.7B
| $2.01M | 0.06% |
13,918
+48
| +0.3% | +$6.92K |
|
157
Truist Financial
TFC
$60.7B
| $1.95M | 0.05% |
40,580
+2,025
| +5% | +$97.1K |
|
158
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.94M | 0.05% |
21,179
-911
| -4% | -$83.4K |
|
159
Baidu
BIDU
$33.8B
| $1.92M | 0.05% |
8,895
-1,500
| -14% | -$324K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.88M | 0.05% |
40,795
-1,350
| -3% | -$62K |
|
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.81M | 0.05% |
26,100
| – | – |
|
162
Kimberly-Clark
KMB
$42.9B
| $1.77M | 0.05% |
13,111
-285
| -2% | -$38.4K |
|
163
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.71M | 0.05% |
34,515
| – | – |
|
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.67M | 0.05% |
20,041
+1,000
| +5% | +$83.2K |
|
165
Wipro
WIT
$28.6B
| $1.67M | 0.05% |
590,496
| – | – |
|
|
IBDO
166
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.67M | 0.05% |
63,450
| – | – |
|
|
IBDN
167
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.62M | 0.04% |
63,450
| – | – |
|
168
Quest Diagnostics
DGX
$20.1B
| $1.6M | 0.04% |
13,398
| – | – |
|
169
Sysco
SYY
$39.5B
| $1.59M | 0.04% |
21,461
-4,350
| -17% | -$323K |
|
170
FedEx
FDX
$53.2B
| $1.59M | 0.04% |
6,121
+2,329
| +61% | +$605K |
|
171
General Mills
GIS
$26.5B
| $1.54M | 0.04% |
26,197
+365
| +1% | +$21.5K |
|
172
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.54M | 0.04% |
24,112
-812
| -3% | -$51.8K |
|
173
Enbridge
ENB
$105B
| $1.54M | 0.04% |
48,092
-34,198
| -42% | -$1.09M |
|
174
Darden Restaurants
DRI
$24.5B
| $1.48M | 0.04% |
12,404
+45
| +0.4% | +$5.36K |
|
175
Target
TGT
$42.1B
| $1.46M | 0.04% |
8,269
-2,300
| -22% | -$406K |
|