HPC

HM Payson & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20.4M
3
+$20M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$12.5M
5
AZO icon
AutoZone
AZO
+$11.3M

Top Sells

1
+$17.5M
2
+$12.2M
3
+$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 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$823K 0.02%
3,697
+941
227
$819K 0.02%
13,333
-627
228
$817K 0.02%
4,582
+620
229
$807K 0.02%
1,921
+40
230
$798K 0.02%
6,000
231
$774K 0.02%
2,875
232
$747K 0.02%
9,075
+4,700
233
$741K 0.02%
11,964
234
$738K 0.02%
8,867
-27
235
$737K 0.02%
10,120
236
$733K 0.02%
14,203
-698
237
$716K 0.02%
2,023
-15
238
$710K 0.02%
13,130
+690
239
$702K 0.02%
3,280
+111
240
$700K 0.02%
2,037
-299
241
$679K 0.02%
6,409
242
$678K 0.02%
20,000
243
$656K 0.02%
3,377
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244
$648K 0.02%
4,253
+162
245
$632K 0.02%
7,148
-52
246
$626K 0.02%
1,667
-1,310
247
$623K 0.02%
2,172
248
$616K 0.02%
4,011
-6,025
249
$615K 0.02%
10,266
250
$593K 0.02%
12,201
+1,358
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10
11 12