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 26.26%
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 Change
in Stake 		Capital Flow
251
$590K 0.02%
5,517
+357
252
$589K 0.02%
5,363
+688
253
$587K 0.02%
27,551
254
$586K 0.02%
820
+144
255
$573K 0.02%
24,300
-4,813
256
$571K 0.02%
2,553
257
$563K 0.02%
1,568
-60
258
$552K 0.02%
3,759
-125
259
$545K 0.02%
3,581
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260
$544K 0.02%
9,331
-454
261
$540K 0.01%
15,082
262
$539K 0.01%
7,393
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263
$535K 0.01%
27,334
264
$534K 0.01%
2,026
-29
265
$528K 0.01%
4,552
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266
$512K 0.01%
2,455
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267
$508K 0.01%
3,170
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268
$501K 0.01%
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269
$498K 0.01%
5,868
270
$491K 0.01%
23,918
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271
$491K 0.01%
38,280
272
$490K 0.01%
2,803
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273
$466K 0.01%
12,026
+323
274
$465K 0.01%
5,131
-2,500
275
$462K 0.01%
10,883
-387
9 10
11
12 13