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
376
$208K 0.01%
4,983
-1,442
377
$207K 0.01%
1,749
+23
378
$204K 0.01%
3,485
-129
379
$200K 0.01%
1,934
380
$199K 0.01%
4,270
+1,213
381
$198K 0.01%
745
-85
382
$198K 0.01%
4,206
-2,640
383
$197K 0.01%
+10,654
384
$193K 0.01%
1,191
385
$193K 0.01%
8,854
-112
386
$193K 0.01%
10,000
387
$192K 0.01%
6,840
388
$191K 0.01%
1,643
-19
389
$191K 0.01%
3,589
390
$191K 0.01%
2,757
-204
391
$190K 0.01%
874
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392
$188K 0.01%
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393
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394
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3,126
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395
$183K 0.01%
2,500
396
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6,365
-80
397
$179K ﹤0.01%
1,300
-23
398
$179K ﹤0.01%
3,902
-208
399
$179K ﹤0.01%
3,835
-903
400
$179K ﹤0.01%
4,000
14 15
16
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