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
301
$366K 0.01%
1,100
-500
302
$366K 0.01%
6,582
303
$363K 0.01%
1,799
-12
304
$363K 0.01%
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-300
305
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12,263
-98
306
$362K 0.01%
943
307
$356K 0.01%
4,980
308
$356K 0.01%
3,920
+300
309
$355K 0.01%
11,381
310
$353K 0.01%
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-1,515
311
$351K 0.01%
5,126
+1,045
312
$345K 0.01%
8,643
-527
313
$340K 0.01%
6,603
314
$340K 0.01%
4,400
315
$339K 0.01%
+5,000
316
$331K 0.01%
6,640
317
$331K 0.01%
290
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$330K 0.01%
3,810
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319
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4,283
320
$327K 0.01%
11,108
321
$325K 0.01%
146
322
$320K 0.01%
2,642
+3
323
$319K 0.01%
2,105
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324
$318K 0.01%
2,258
325
$317K 0.01%
987
+161
11 12
13
14 15