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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.09M 0.03%
12,607
-869
-6% -$75.1K
IBDM
202
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.08M 0.03%
43,450
– –
SPR icon
203
Spirit AeroSystems
SPR
$4.8B
$1.05M 0.03%
26,888
-10,305
-28% -$403K
CI icon
204
Cigna
CI
$81.5B
$1.04M 0.03%
5,017
-337
-6% -$70.1K
TD icon
205
Toronto Dominion Bank
TD
$127B
$1.04M 0.03%
18,351
-400
-2% -$22.6K
ALL icon
206
Allstate
ALL
$53.1B
$1.03M 0.03%
9,396
– –
COP icon
207
ConocoPhillips
COP
$116B
$1.02M 0.03%
25,596
-6,485
-20% -$259K
DOW icon
208
Dow Inc
DOW
$17.4B
$1.01M 0.03%
18,231
-631
-3% -$35K
ADI icon
209
Analog Devices
ADI
$122B
$1.01M 0.03%
6,823
+87
+1% +$12.9K
TSLA icon
210
Tesla
TSLA
$1.13T
$998K 0.03%
4,242
-324
-7% -$76.2K
VO icon
211
Vanguard Mid-Cap ETF
VO
$87.3B
$973K 0.03%
4,706
– –
DUK icon
212
Duke Energy
DUK
$93.8B
$971K 0.03%
10,602
-99
-0.9% -$9.07K
MCO icon
213
Moody's
MCO
$89.5B
$951K 0.03%
3,275
– –
UPS icon
214
United Parcel Service
UPS
$72.1B
$904K 0.03%
5,370
+421
+9% +$70.9K
MMC icon
215
Marsh & McLennan
MMC
$100B
$903K 0.03%
7,718
+114
+1% +$13.3K
CAT icon
216
Caterpillar
CAT
$198B
$894K 0.02%
4,909
-1,466
-23% -$267K
WHR icon
217
Whirlpool
WHR
$5.28B
$887K 0.02%
4,913
– –
COST icon
218
Costco
COST
$427B
$872K 0.02%
2,315
+295
+15% +$111K
BLK icon
219
Blackrock
BLK
$170B
$856K 0.02%
1,187
+82
+7% +$59.1K
TTD icon
220
Trade Desk
TTD
$25.5B
$850K 0.02%
10,610
– –
BABA icon
221
Alibaba
BABA
$323B
$842K 0.02%
3,618
+2,301
+175% +$536K
EBND icon
222
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$842K 0.02%
30,000
– –
COF icon
223
Capital One
COF
$142B
$840K 0.02%
8,500
-2,212
-21% -$219K
MUB icon
224
iShares National Muni Bond ETF
MUB
$38.9B
$840K 0.02%
7,170
+5,408
+307% +$634K
ROST icon
225
Ross Stores
ROST
$49.4B
$834K 0.02%
6,795
-331
-5% -$40.6K
7 8
9
10 11