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
276
$452K 0.01%
8,605
277
$448K 0.01%
+6,125
278
$447K 0.01%
2,233
+581
279
$436K 0.01%
2,741
-1,538
280
$433K 0.01%
1,380
+20
281
$430K 0.01%
2,228
282
$409K 0.01%
4,484
283
$406K 0.01%
12,975
284
$401K 0.01%
4,303
-10
285
$400K 0.01%
1,790
286
$400K 0.01%
9,200
+200
287
$399K 0.01%
+16,100
288
$398K 0.01%
8,227
-212
289
$398K 0.01%
2,668
-409
290
$396K 0.01%
22,200
-1,600
291
$391K 0.01%
1,167
292
$391K 0.01%
1,800
293
$391K 0.01%
2,223
294
$389K 0.01%
+11,659
295
$387K 0.01%
1,146
-219
296
$385K 0.01%
+14,440
297
$381K 0.01%
3,700
298
$379K 0.01%
1,512
299
$379K 0.01%
1,946
+2
300
$371K 0.01%
+8,751
10 11
12
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