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
451
$125K ﹤0.01%
1,060
+150
452
$122K ﹤0.01%
1,559
453
$122K ﹤0.01%
20,500
-9,000
454
$119K ﹤0.01%
3,294
-475
455
$119K ﹤0.01%
613
-156
456
$118K ﹤0.01%
1,600
457
$115K ﹤0.01%
1,257
+1,107
458
$112K ﹤0.01%
639
-350
459
$111K ﹤0.01%
1,200
-1,008
460
$111K ﹤0.01%
980
-220
461
$109K ﹤0.01%
5,000
462
$107K ﹤0.01%
6,361
-2,000
463
$107K ﹤0.01%
2,650
464
$107K ﹤0.01%
6,200
-100
465
$106K ﹤0.01%
12,071
+9,571
466
$105K ﹤0.01%
1,130
467
$105K ﹤0.01%
1,445
-700
468
$105K ﹤0.01%
791
-178
469
$105K ﹤0.01%
1,243
+143
470
$104K ﹤0.01%
16,898
471
$104K ﹤0.01%
4,500
472
$103K ﹤0.01%
2,762
-235
473
$103K ﹤0.01%
1,089
+34
474
$102K ﹤0.01%
3,000
-114
475
$99K ﹤0.01%
2,813
+431
17 18
19
20 21