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
401
$178K ﹤0.01%
3,537
402
$175K ﹤0.01%
1,665
403
$175K ﹤0.01%
6,195
-149
404
$173K ﹤0.01%
2,393
+83
405
$171K ﹤0.01%
1,657
406
$171K ﹤0.01%
8,512
+1,596
407
$170K ﹤0.01%
1,475
408
$169K ﹤0.01%
1,115
+58
409
$167K ﹤0.01%
2,432
+181
410
$167K ﹤0.01%
4,000
411
$166K ﹤0.01%
3,817
-2,099
412
$162K ﹤0.01%
650
413
$162K ﹤0.01%
394
-22
414
$162K ﹤0.01%
3,600
-1,800
415
$162K ﹤0.01%
3,822
416
$161K ﹤0.01%
610
-38
417
$161K ﹤0.01%
1,475
+1,075
418
$161K ﹤0.01%
3,194
+2,298
419
$160K ﹤0.01%
670
-167
420
$160K ﹤0.01%
3,175
421
$160K ﹤0.01%
3,537
-645
422
$159K ﹤0.01%
2,276
-85
423
$158K ﹤0.01%
10,600
424
$157K ﹤0.01%
2,137
425
$157K ﹤0.01%
413
-257
15 16
17
18 19