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
26
$43.1M 1.19%
309,414
-6,019
27
$42.9M 1.19%
303,535
-419
28
$42.8M 1.18%
188,413
-379
29
$42.7M 1.18%
324,086
-1,489
30
$42.3M 1.17%
896,220
+32,450
31
$40.9M 1.13%
338,529
+10,339
32
$39.2M 1.08%
111,801
+8,028
33
$38.8M 1.07%
567,953
-3,195
34
$37.3M 1.03%
748,199
-191,904
35
$37M 1.02%
1,506,348
+298,683
36
$31.2M 0.86%
146,737
+28,174
37
$31.1M 0.86%
203,264
+33,279
38
$30.6M 0.85%
70,114
-865
39
$26.9M 0.74%
222,065
+16,322
40
$26.5M 0.73%
278,389
+209,586
41
$25.8M 0.71%
330,344
-4,098
42
$25.1M 0.69%
1,122,583
+560,166
43
$24.1M 0.67%
1,107,216
+245,391
44
$23.8M 0.66%
532,007
-390,450
45
$23.5M 0.65%
328,735
-107,674
46
$23.4M 0.65%
+1,033,697
47
$23.4M 0.65%
1,068,001
+297,427
48
$23.3M 0.64%
156,226
-82,214
49
$23.1M 0.64%
155,990
-1,163
50
$22.3M 0.62%
81,687
+2,024
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