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
326
$316K 0.01%
575
+270
327
$316K 0.01%
5,032
328
$313K 0.01%
1,350
-500
329
$311K 0.01%
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330
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7,117
331
$305K 0.01%
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332
$304K 0.01%
3,972
-1,728
333
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1,201
-259
334
$301K 0.01%
9,200
-784
335
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1,409
+114
336
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1,500
337
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894
-197
338
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2,988
339
$289K 0.01%
13,900
340
$288K 0.01%
8,600
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341
$287K 0.01%
10,000
342
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343
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345
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346
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2,256
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347
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3,229
+279
348
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3,658
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349
$261K 0.01%
2,206
+1,466
350
$258K 0.01%
10,000
12 13
14
15 16