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
426
$156K ﹤0.01%
4,512
+80
427
$156K ﹤0.01%
1,399
+4
428
$153K ﹤0.01%
+1,066
429
$151K ﹤0.01%
435
-25
430
$148K ﹤0.01%
3,027
431
$146K ﹤0.01%
839
-54
432
$144K ﹤0.01%
4,112
+3,312
433
$144K ﹤0.01%
2,540
-32
434
$143K ﹤0.01%
1,084
-233
435
$143K ﹤0.01%
+4,725
436
$141K ﹤0.01%
12,250
437
$141K ﹤0.01%
1,155
438
$139K ﹤0.01%
1,068
439
$138K ﹤0.01%
2,668
440
$137K ﹤0.01%
2,158
441
$137K ﹤0.01%
2,000
-100
442
$136K ﹤0.01%
300
+5
443
$135K ﹤0.01%
4,450
444
$135K ﹤0.01%
10,000
445
$134K ﹤0.01%
80
-19
446
$133K ﹤0.01%
1,150
447
$132K ﹤0.01%
1,217
-32
448
$129K ﹤0.01%
906
-159
449
$128K ﹤0.01%
5,460
-3,240
450
$127K ﹤0.01%
1,045
+23
16 17
18
19 20