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
Cap. Flow
+$49.6M
Cap. Flow %
1.37%
Top 10 Hldgs %
30.08%
Holding
1,203
New
153
Increased
193
Reduced
351
Closed
110

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$23.4M
2
GNRC icon
Generac Holdings
GNRC
$20.4M
3
PII icon
Polaris
PII
$20M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.5M
5
AZO icon
AutoZone
AZO
$11.3M

Top Sells

1
CSCO icon
Cisco
CSCO
$17.5M
2
GD icon
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
UNP icon
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
WDAY icon
176
Workday
WDAY
$61.7B
$1.44M 0.04%
6,000
– –
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.43M 0.04%
28,000
– –
FLIR
178
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.4M 0.04%
31,819
-3,024
-9% -$133K
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.39M 0.04%
53,075
-3,450
-6% -$90.4K
ECL icon
180
Ecolab
ECL
$77.6B
$1.39M 0.04%
6,406
– –
PANW icon
181
Palo Alto Networks
PANW
$130B
$1.38M 0.04%
23,214
-126
-0.5% -$7.46K
SHV icon
182
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.37M 0.04%
12,413
– –
OKTA icon
183
Okta
OKTA
$16.1B
$1.34M 0.04%
5,265
-54
-1% -$13.7K
DD icon
184
DuPont de Nemours
DD
$32.6B
$1.29M 0.04%
18,199
+95
+0.5% +$6.76K
JPIN icon
185
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$1.29M 0.04%
22,081
– –
VIOO icon
186
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.27M 0.04%
15,108
+1,192
+9% +$100K
ROP icon
187
Roper Technologies
ROP
$55.8B
$1.25M 0.03%
2,908
-1,800
-38% -$776K
SHM icon
188
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.22M 0.03%
24,510
-180
-0.7% -$8.96K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.2M 0.03%
19,301
+1,708
+10% +$106K
AMAT icon
190
Applied Materials
AMAT
$130B
$1.18M 0.03%
13,701
-242
-2% -$20.9K
WAT icon
191
Waters Corp
WAT
$18.2B
$1.16M 0.03%
4,674
– –
LOW icon
192
Lowe's Companies
LOW
$151B
$1.15M 0.03%
7,188
+455
+7% +$73K
SCHW icon
193
Charles Schwab
SCHW
$167B
$1.15M 0.03%
21,645
-385
-2% -$20.4K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.13M 0.03%
16,371
+7,904
+93% +$546K
TT icon
195
Trane Technologies
TT
$92.1B
$1.13M 0.03%
7,775
+17
+0.2% +$2.47K
ZBH icon
196
Zimmer Biomet
ZBH
$20.9B
$1.12M 0.03%
7,512
-201
-3% -$30.1K
NOC icon
197
Northrop Grumman
NOC
$83.2B
$1.11M 0.03%
3,656
+825
+29% +$251K
DVY icon
198
iShares Select Dividend ETF
DVY
$20.8B
$1.09M 0.03%
11,372
+2,690
+31% +$259K
WEC icon
199
WEC Energy
WEC
$34.7B
$1.09M 0.03%
11,888
– –
CHD icon
200
Church & Dwight Co
CHD
$23.3B
$1.09M 0.03%
12,534
+2,378
+23% +$207K
6 7
8
9 10